IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$1.37M
2
+$871K
3
+$809K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$809K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$793K

Sector Composition

1 Technology 7.4%
2 Financials 5.29%
3 Communication Services 5.06%
4 Consumer Discretionary 4.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$62K 0.02%
2,583
402
$62K 0.02%
59
-34
403
$59K 0.02%
1,264
-96
404
$43K 0.01%
733
+133
405
– –
0
406
$26K 0.01%
1,000
407
$24K 0.01%
60
408
$21K 0.01%
2,431
409
– –
0
410
– –
-421
411
– –
-161
412
– –
-53
413
– –
-8,314
414
– –
-592
415
– –
-63
416
– –
-111
417
– –
-1,000
418
– –
-1,600
419
– –
-2,631
420
– –
-500
421
– –
-1,100
422
– –
-407
423
– –
-1,066
424
– –
-469
425
– –
-200
15 16
17
18 19