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
$1.13B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$3.9M
3
+$3.85M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.83M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M

Top Sells

1
+$22.4M
2
+$5.53M
3
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
5
UNG icon
United States Natural Gas Fund
UNG
+$2.38M

Sector Composition

1 Technology 9.48%
2 Financials 4.09%
3 Consumer Discretionary 3.82%
4 Healthcare 3.67%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-4,623
777
– –
-365
778
– –
-1,247
779
– –
-7,878
780
– –
-871
781
– –
-1,641
782
– –
-1,410
783
– –
-6,721
784
– –
-7,395
785
– –
-5,296
786
– –
-9,227
787
– –
-478
788
– –
-10,270
789
– –
-3,651
790
– –
-3,570
791
– –
-3,292
792
– –
-1,206
793
– –
-3,167
794
– –
-1,078
795
– –
-7,303
796
– –
-26,245
797
– –
-6,017
798
– –
-7,980
799
– –
-1,185
800
– –
-64,582
29 30 31
32
33