IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+6.5%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
382
Reduced
271
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.23% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.86% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$24.9B
| – | – |
-2,217
| Closed | -$879K |
|
877
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-6,728
| Closed | -$205K |
|
878
Dell
DELL
$83.9B
| – | – |
-4,034
| Closed | -$296K |
|
879
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| – | – |
-5,252
| Closed | -$208K |
|
880
Denison Mines
DNN
$2.11B
| – | – |
-12,000
| Closed | -$8K |
|
881
DexCom
DXCM
$30.9B
| – | – |
-1,568
| Closed | -$580K |
|
882
Edison International
EIX
$21.3B
| – | – |
-3,204
| Closed | -$201K |
|
883
Enphase Energy
ENPH
$4.85B
| – | – |
-2,814
| Closed | -$494K |
|
884
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,437
| Closed | -$225K |
|
885
GDS Holdings
GDS
$6.54B
| – | – |
-5,715
| Closed | -$535K |
|
886
Global Payments
GPN
$21B
| – | – |
-1,436
| Closed | -$309K |
|
887
Globalstar
GSAT
$3.83B
| – | – |
-20,000
| Closed | -$7K |
|
888
Halozyme
HALO
$8.75B
| – | – |
-6,170
| Closed | -$264K |
|
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-5,019
| Closed | -$318K |
|