IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
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
+$26.5M
2
+$13.3M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.19M
5
PLTZ
Defiance Daily Target 2x Short PLTR ETF
PLTZ
+$9.05M

Top Sells

1
+$11M
2
+$8.58M
3
+$8.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.78M

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
LII icon
1201
Lennox International
LII
$17.2B
– –
-382
LUMN icon
1202
Lumen
LUMN
$9.54B
– –
-16,282
MGM icon
1203
MGM Resorts International
MGM
$10B
– –
-6,808
MYY icon
1204
ProShares Short MidCap400
MYY
$3.09M
– –
-13,700
NIO icon
1205
NIO
NIO
$16.2B
– –
-33,494
NUBD icon
1206
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
– –
-14,652
NVMI icon
1207
Nova
NVMI
$16.8B
– –
-1,988
PARA
1208
DELISTED
Paramount Global Class B
PARA
– –
-26,725
PSI icon
1209
Invesco Semiconductors ETF
PSI
$1.76B
– –
-4,954
SCHO icon
1210
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-9,078
SCHQ icon
1211
Schwab Long-Term US Treasury ETF
SCHQ
$892M
– –
-16,933
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$130B
– –
-11,127
SOXL icon
1213
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
– –
0
SPDN icon
1214
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-15,400
SPPP
1215
Sprott Physical Platinum and Palladium Trust
SPPP
$714M
– –
-42,911
SQEW
1216
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-18,491
TLRY icon
1217
Tilray
TLRY
$917M
– –
-1,395
TMF icon
1218
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.81B
– –
-95,400
TPL icon
1219
Texas Pacific Land
TPL
$30.2B
– –
-582
UDEC
1220
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
– –
-111,257
UGI icon
1221
UGI
UGI
$7.84B
– –
-5,612
UJAN icon
1222
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
– –
-74,347
ULCC icon
1223
Frontier Group Holdings
ULCC
$857M
– –
-23,850
UMAR icon
1224
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
– –
-83,230
VEEV icon
1225
Veeva Systems
VEEV
$26.8B
– –
-698
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