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 (+3%)
Cap. Flow
+$193M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %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
| 1 | Technology | 10.2% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $393K | 0.01% | 620 -62 | -9% | -$39.3K | |||
| $391K | 0.01% | 6,690 -56 | -0.8% | -$3.28K | |||
| $391K | 0.01% | 7,828 +74 | +1% | +$3.7K | |||
| $391K | 0.01% | 10,258 +287 | +3% | +$10.9K | |||
| $390K | 0.01% | 40,680 | – | – | |||
| $390K | 0.01% | 3,861 +162 | +4% | +$16.3K | |||
| $389K | 0.01% | 64,596 | – | – | |||
| $389K | 0.01% | 16,084 -7,773 | -33% | -$188K | |||
| $387K | 0.01% | 5,517 +677 | +14% | +$47.5K | |||
| $386K | 0.01% | 47,900 | – | – | |||
| $384K | 0.01% | 10,007 -617 | -6% | -$23.7K | |||
| $384K | 0.01% | 8,942 -345 | -4% | -$14.8K | |||
| $381K | 0.01% | 7,943 -233 | -3% | -$11.2K | |||
| $381K | 0.01% | 58,182 +20,822 | +56% | +$136K | |||
| $380K | 0.01% | 6,609 -8,263 | -56% | -$476K | |||
| $380K | 0.01% | 8,940 -62 | -0.7% | -$2.64K | |||
| $380K | 0.01% | 31,742 -1,230 | -4% | -$14.7K | |||
| $378K | 0.01% | 9,719 -382 | -4% | -$14.8K | |||
| $377K | 0.01% | 52 | – | – | |||
| $376K | 0.01% | +2,692 | New | +$376K | |||
| $375K | 0.01% | 1,414 -1,100 | -44% | -$291K | |||
| $375K | 0.01% | 8,537 -102 | -1% | -$4.48K | |||
| $374K | 0.01% | 112,105 +35,000 | +45% | +$117K | |||
| $372K | 0.01% | 2,259 -258 | -10% | -$42.5K | |||
| $371K | 0.01% | 1,497 -51 | -3% | -$12.6K |
