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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0.01% | +5,101 | New | +$253K | |||
| $252K | 0.01% | 782 -16 | -2% | -$5.15K | |||
| $252K | 0.01% | 12,804 -890 | -7% | -$17.5K | |||
| $251K | 0.01% | 6,834 -101 | -1% | -$3.71K | |||
| $251K | 0.01% | 7,547 +347 | +5% | +$11.5K | |||
| $251K | 0.01% | +3,801 | New | +$251K | |||
| $250K | 0.01% | 468 -7 | -1% | -$3.73K | |||
| $250K | 0.01% | 10,194 | – | – | |||
| $250K | 0.01% | 16,804 +262 | +2% | +$3.89K | |||
| $249K | 0.01% | 3,326 +7 | +0.2% | +$524 | |||
| $248K | 0.01% | 4,649 +151 | +3% | +$8.07K | |||
| $248K | 0.01% | +1,215 | New | +$248K | |||
| $248K | 0.01% | +2,898 | New | +$248K | |||
| $247K | 0.01% | 4,921 -4,286 | -47% | -$215K | |||
| $246K | 0.01% | 5,983 -89 | -1% | -$3.66K | |||
| $245K | 0.01% | 3,326 +671 | +25% | +$49.4K | |||
| $243K | 0.01% | 1,979 +12 | +0.6% | +$1.48K | |||
| $242K | 0.01% | 2,784 -251 | -8% | -$21.8K | |||
| $242K | 0.01% | 4,691 +14 | +0.3% | +$721 | |||
| $241K | 0.01% | 6,899 | – | – | |||
| $240K | 0.01% | +4,002 | New | +$240K | |||
| $239K | 0.01% | 2,454 -47 | -2% | -$4.58K | |||
| $238K | 0.01% | 20,474 +4,059 | +25% | +$47.2K | |||
| $238K | 0.01% | +9,286 | New | +$238K | |||
| $237K | 0.01% | +57,000 | New | +$237K |
