IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B
This Quarter Return
-2.31%
1 Year Return
+8.38%
3 Year Return
+26.61%
5 Year Return
+134.16%
10 Year Return
–
AUM
$3.2B
AUM Growth
+$102M
Cap. Flow
+$193M
Cap. Flow %
6.01%
Top 10 Hldgs %
19.68%
Holding
1,165
New
87
Increased
467
Reduced
488
Closed
80

Top Buys

1
$41.4M
2
$28.5M
3
$24.4M
4
$20.9M
5
$16.6M

Top Sells

1
$25.3M
2
$18.4M
3
$11.9M
4
$9.54M
5
$9.16M

Sector Composition

1Technology10.2%
2Consumer Discretionary4.18%
3Financials4.12%
4Healthcare2.88%
5Industrials2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.09% 30,124
-980
-3%
-$88.9K
$2.73M0.09% 23,399
-916
-4%
-$107K
$2.7M0.08% 56,553
+7,853
+16%
+$374K
$2.69M0.08% 75,463
+3,631
+5%
+$129K
$2.68M0.08% 124,512
-521
-0.4%
-$11.2K
$2.68M0.08% 8,576
-1,605
-16%
-$501K
$2.66M0.08% 43,589
+9,584
+28%
+$585K
$2.65M0.08% 28,299
-685
-2%
-$64.2K
$2.63M0.08% 94,794
-18,947
-17%
-$526K
$2.63M0.08% 13,132
+2,202
+20%
+$441K
$2.57M0.08% 113,365
-2,503
-2%
-$56.7K
$2.55M0.08% 47,331
-5,050
-10%
-$273K
$2.55M0.08% 101,204
+53,518
+112%
+$1.35M
$2.52M0.08% 38,528
-434
-1%
-$28.4K
$2.52M0.08% 10,150
-141
-1%
-$35K
$2.5M0.08% 9,281
+3,262
+54%
+$878K
$2.49M0.08% 30,115
-843
-3%
-$69.7K
$2.49M0.08% 31,496––
$2.48M0.08% 62,844
-505
-0.8%
-$19.9K
$2.46M0.08% 13,696
-285
-2%
-$51.2K
$2.44M0.08% 48,541
-2,691
-5%
-$135K
$2.42M0.08% 244,665
-147,270
-38%
-$1.46M
$2.41M0.08% 26,168
+673
+3%
+$61.9K
$2.4M0.07% 35,397
-829
-2%
-$56.3K
$2.4M0.07% 10,164
-825
-8%
-$195K
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