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
PXJ icon
1226
Invesco Oil & Gas Services ETF
PXJ
$133M
– –
-8,909
QQQE icon
1227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-4,814
RACE icon
1228
Ferrari
RACE
$62.1B
– –
-511
RELX icon
1229
RELX
RELX
$59B
– –
-6,330
RNP icon
1230
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
– –
-9,305
RPM icon
1231
RPM International
RPM
$13.4B
– –
-2,230
RSHO icon
1232
Tema American Reshoring ETF
RSHO
$279M
– –
-22,456
RZG icon
1233
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
– –
-32,877
RZV icon
1234
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$270M
– –
-12,035
SH icon
1235
ProShares Short S&P500
SH
$1.06B
– –
-5,650
SOXL icon
1236
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.5B
– –
0
SOXS icon
1237
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.57B
– –
-55,105
SPYM
1238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-758,546
SPOT icon
1239
Spotify
SPOT
$104B
– –
-449
SQQQ icon
1240
ProShares UltraPro Short QQQ
SQQQ
$2.18B
– –
-100,840
TASK icon
1241
TaskUs
TASK
$592M
– –
-18,037
TOLL icon
1242
Tema Durable Quality ETF
TOLL
$48.9M
– –
-27,770
USEP icon
1243
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
– –
-30,330
UVIX icon
1244
2x Long VIX Futures ETF
UVIX
$423M
– –
-196,900
VDC icon
1245
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-963
VKTX icon
1246
Viking Therapeutics
VKTX
$3.44B
– –
-16,028
VMC icon
1247
Vulcan Materials
VMC
$36.7B
– –
-671
WYNN icon
1248
Wynn Resorts
WYNN
$10.9B
– –
-1,596
XMLV icon
1249
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
– –
-3,433
XSHQ icon
1250
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
– –
-7,854
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