IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13.5M
3
+$12.1M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$8.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.31M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.95M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 4.66%
3 Financials 3.71%
4 Industrials 2.92%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1201
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
– –
-15,421
DIHP icon
1202
Dimensional International High Profitability ETF
DIHP
$4.86B
– –
-11,893
DUHP icon
1203
Dimensional US High Profitability ETF
DUHP
$10.1B
– –
-18,589
EXPE icon
1204
Expedia Group
EXPE
$31.7B
– –
-1,764
FDS icon
1205
Factset
FDS
$10.4B
– –
-595
FIS icon
1206
Fidelity National Information Services
FIS
$34.3B
– –
-4,015
FLOT icon
1207
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-4,638
FRPT icon
1208
Freshpet
FRPT
$2.8B
– –
-3,305
FSIG icon
1209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-10,084
FTAG icon
1210
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
– –
-14,120
FYC icon
1211
First Trust Small Cap Growth AlphaDEX Fund
FYC
$672M
– –
-4,700
HAL icon
1212
Halliburton
HAL
$22.4B
– –
-12,961
HAPI icon
1213
Harbor Human Capital Factor US Large Cap ETF
HAPI
$440M
– –
-8,124
IBBQ icon
1214
Invesco NASDAQ Biotechnology ETF
IBBQ
$57.1M
– –
-9,979
IGPT icon
1215
Invesco AI and Next Gen Software ETF
IGPT
$627M
– –
-5,863
IJUL icon
1216
Innovator International Developed Power Buffer ETF July
IJUL
$225M
– –
-7,924
IONQ icon
1217
IonQ
IONQ
$16.7B
– –
-11,507
ISTB icon
1218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
– –
-4,228
JAVA icon
1219
JPMorgan Active Value ETF
JAVA
$4.91B
– –
-6,639
JPI
1220
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-12,703
KSA icon
1221
iShares MSCI Saudi Arabia ETF
KSA
$645M
– –
-7,775
LII icon
1222
Lennox International
LII
$17.2B
– –
-382
LUMN icon
1223
Lumen
LUMN
$8.5B
– –
-16,282
MGM icon
1224
MGM Resorts International
MGM
$9.69B
– –
-6,808
MYY icon
1225
ProShares Short MidCap400
MYY
$3.88M
– –
-13,700
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