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
PSI icon
1201
Invesco Semiconductors ETF
PSI
$1.27B
– –
-4,954
ADUS icon
1202
Addus HomeCare
ADUS
$1.95B
– –
-4,241
AGQ icon
1203
ProShares Ultra Silver
AGQ
$2.26B
– –
-29,197
AUR icon
1204
Aurora
AUR
$8.96B
– –
-21,100
BKF icon
1205
iShares MSCI BIC ETF
BKF
$90.1M
– –
-7,556
BRSP
1206
BrightSpire Capital
BRSP
$763M
– –
-12,258
BUFZ icon
1207
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
– –
-88,273
CAKE icon
1208
Cheesecake Factory
CAKE
$3.14B
– –
-3,221
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-9,078
SCHQ icon
1210
Schwab Long-Term US Treasury ETF
SCHQ
$944M
– –
-16,933
SMFG icon
1211
Sumitomo Mitsui Financial
SMFG
$132B
– –
-11,127
SOXL icon
1212
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
– –
0
SPDN icon
1213
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$249M
– –
-15,400
SPPP
1214
Sprott Physical Platinum and Palladium Trust
SPPP
$603M
– –
-42,911
SQEW
1215
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-18,491
TLRY icon
1216
Tilray
TLRY
$857M
– –
-1,395
TMF icon
1217
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.19B
– –
-95,400
TPL icon
1218
Texas Pacific Land
TPL
$36.6B
– –
-582
UDEC
1219
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
– –
-111,257
UGI icon
1220
UGI
UGI
$8.06B
– –
-5,612
UJAN icon
1221
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-74,347
ULCC icon
1222
Frontier Group Holdings
ULCC
$928M
– –
-23,850
UMAR icon
1223
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-83,230
VEEV icon
1224
Veeva Systems
VEEV
$29.8B
– –
-698
VOX icon
1225
Vanguard Communication Services ETF
VOX
$6.1B
– –
-1,221
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