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
501
– –
-544
502
– –
-710
503
– –
-102
504
– –
-100
505
– –
-1,152
506
– –
-2,377
507
– –
-1,806
508
– –
-455
509
– –
-45
510
– –
-14
511
– –
-2,223
512
– –
-3,800
513
– –
-81
514
– –
-1,100
515
– –
-3,735
516
– –
-260
517
– –
-4
518
– –
-605
519
– –
-1,718
520
– –
-32
521
– –
-108
522
– –
-1,014
523
– –
-44
524
– –
-232
525
– –
-3,959
19 20
21
22 23