IWM

IHT Wealth Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.67M
3
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

1
+$3.15M
2
+$2.15M
3
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M

Sector Composition

1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12,831
477
– –
0
478
– –
-12,934
479
– –
-2,725
480
– –
-2,830
481
– –
-8,580
482
– –
-13,311
483
– –
-5,051
484
– –
-15,053
485
– –
-2,800
486
– –
-4,393
487
– –
-3,534
488
– –
-3,000
489
– –
-6,225
490
– –
-15,225
491
– –
-31,370
492
– –
-12,443
493
– –
-1,960
494
– –
-16,480
495
– –
-9,887
496
– –
-702
497
– –
-5,700
498
– –
-7,440
499
– –
-8,628
500
– –
-3,720
18 19
20
21 22