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
$1.08M0.03% 206,950
-195,155
-49%
-$1.01M
$1.07M0.03% 13,752
+1,445
+12%
+$113K
$1.07M0.03% 41,766
+163
+0.4%
+$4.17K
$1.07M0.03% 14,278
-790
-5%
-$59K
$1.06M0.03% 15,259
-319
-2%
-$22.3K
$1.06M0.03% 33,149
-62
-0.2%
-$1.98K
$1.06M0.03% 158,243
+143,002
+938%
+$957K
$1.06M0.03% 8,483
-593
-7%
-$73.8K
$1.05M0.03% 9,687
+85
+0.9%
+$9.26K
$1.05M0.03% 29,573
+2,709
+10%
+$96.5K
$1.05M0.03% 77,097
-696
-0.9%
-$9.5K
$1.05M0.03% 30,778
+1,074
+4%
+$36.7K
$1.05M0.03% 5,124
+191
+4%
+$39.1K
$1.05M0.03% 4,141
-47
-1%
-$11.9K
$1.03M0.03% 3,238
-1,448
-31%
-$460K
$1.02M0.03% 10,162
-970
-9%
-$97.6K
$1.02M0.03% 5,069
-279
-5%
-$56K
$1.02M0.03% 5,400
+19
+0.4%
+$3.58K
$1.02M0.03% 24,724
+1,291
+6%
+$53.1K
$1.01M0.03% 1,646
-40
-2%
-$24.6K
$1.01M0.03% 1,982
-115
-5%
-$58.4K
$1M0.03% 19,944
+354
+2%
+$17.8K
$999K0.03% 144,392
+49,424
+52%
+$342K
$994K0.03% 13,519
+264
+2%
+$19.4K
$987K0.03% 8,748
+202
+2%
+$22.8K
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