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
$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
OOMA icon
1226
Ooma
OOMA
$432M
– –
-12,637
OTTR icon
1227
Otter Tail
OTTR
$3.7B
– –
-2,619
PAGP icon
1228
Plains GP Holdings
PAGP
$4.49B
– –
-14,000
PBD icon
1229
Invesco Global Clean Energy ETF
PBD
$199M
– –
-34,460
PDP icon
1230
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-2,136
PKG icon
1231
Packaging Corp of America
PKG
$19B
– –
-1,014
PLAB icon
1232
Photronics
PLAB
$2.85B
– –
-9,526
RZG icon
1233
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
– –
-32,877
RZV icon
1234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
– –
-12,035
SH icon
1235
ProShares Short S&P500
SH
$1.13B
– –
-5,650
SOXL icon
1236
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
– –
0
SOXS icon
1237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$952M
– –
-55,105
SPYM
1238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-758,546
SPOT icon
1239
Spotify
SPOT
$110B
– –
-449
SQQQ icon
1240
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-100,840
STWD icon
1241
Starwood Property Trust
STWD
$6.72B
– –
-11,638
SVM
1242
Silvercorp Metals
SVM
$2.84B
– –
-12,700
TASK icon
1243
TaskUs
TASK
$679M
– –
-18,037
TOLL icon
1244
Tema Durable Quality ETF
TOLL
$48.9M
– –
-27,770
USEP icon
1245
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
– –
-30,330
UVIX icon
1246
2x Long VIX Futures ETF
UVIX
$355M
– –
-196,900
VDC icon
1247
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-963
VKTX icon
1248
Viking Therapeutics
VKTX
$4.08B
– –
-16,028
VMC icon
1249
Vulcan Materials
VMC
$38.1B
– –
-671
WYNN icon
1250
Wynn Resorts
WYNN
$11.4B
– –
-1,596
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