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
$689M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$5.09M
2
+$2.34M
3
+$1.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$858K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$856K

Sector Composition

1 Healthcare 11.17%
2 Technology 6.02%
3 Financials 4.33%
4 Consumer Discretionary 3.86%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.6%
62,508
+16,072
27
$4.1M 0.6%
346,771
+27,395
28
$4.04M 0.59%
158,859
+485
29
$3.95M 0.57%
31,776
+7,352
30
$3.88M 0.56%
33,327
+3,397
31
$3.85M 0.56%
62,672
-1,764
32
$3.77M 0.55%
23,097
+2,848
33
$3.77M 0.55%
23,894
+10,125
34
$3.74M 0.54%
33,499
+757
35
$3.74M 0.54%
19,436
+762
36
$3.71M 0.54%
21,354
+3,889
37
$3.71M 0.54%
17,550
+1,074
38
$3.54M 0.51%
23,577
-233
39
$3.5M 0.51%
25,047
+2,603
40
$3.36M 0.49%
59,076
+11,385
41
$3.35M 0.49%
19,173
+32
42
$3.31M 0.48%
48,032
+1,543
43
$3.22M 0.47%
254,372
-380
44
$3.22M 0.47%
15,458
+1,889
45
$3.18M 0.46%
+174,145
46
$3.15M 0.46%
17,033
+238
47
$3.02M 0.44%
60,091
+2,908
48
$3.01M 0.44%
50,148
-3,191
49
$3M 0.44%
27,183
+2,097
50
$2.97M 0.43%
54,500
+10,200
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