IWM

IHT Wealth Management Portfolio holdings

AUM $4.25B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$11.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.5M

Top Sells

1
+$59.4M
2
+$15.4M
3
+$10.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$7.68M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.08M

Sector Composition

1 Technology 11.13%
2 Consumer Discretionary 4.55%
3 Financials 3.7%
4 Industrials 2.86%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1201
DELISTED
Hanesbrands
HBI
– –
-15,971
HPE icon
1202
Hewlett Packard
HPE
$72B
– –
-8,493
HRTS icon
1203
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50M
– –
-28,664
IBHE
1204
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,833
IBMN
1205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-46,347
IBTG icon
1206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
– –
-8,848
INOV icon
1207
Innovator International Developed Power Buffer ETF November
INOV
$53.8M
– –
-27,125
LAC
1208
Lithium Americas
LAC
$2.05B
– –
-10,583
MELI icon
1209
Mercado Libre
MELI
$84.3B
– –
-108
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$131M
– –
-6,586
NLY icon
1211
Annaly Capital Management
NLY
$15.7B
– –
-17,109
NVD icon
1212
GraniteShares 2x Short NVDA Daily ETF
NVD
$20.9M
– –
-38,000
OMC icon
1213
Omnicom Group
OMC
$21.3B
– –
-2,524
OOMA icon
1214
Ooma
OOMA
$484M
– –
-12,637
OTTR icon
1215
Otter Tail
OTTR
$3.58B
– –
-2,619
PAGP icon
1216
Plains GP Holdings
PAGP
$4.93B
– –
-14,000
PBD icon
1217
Invesco Global Clean Energy ETF
PBD
$234M
– –
-34,460
PDP icon
1218
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
– –
-2,136
PKG icon
1219
Packaging Corp of America
PKG
$20.1B
– –
-1,014
PLAB icon
1220
Photronics
PLAB
$1.94B
– –
-9,526
PLTM icon
1221
GraniteShares Platinum Shares
PLTM
$215M
– –
-15,063
PLUG icon
1222
Plug Power
PLUG
$5.76B
– –
-12,671
PNOV icon
1223
Innovator US Equity Power Buffer ETF November
PNOV
$926M
– –
-25,013
PR icon
1224
Permian Resources
PR
$16.6B
– –
-23,500
PTY icon
1225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-10,109
47 48
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