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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | +10,517 | New | +$237K | |||
| $237K | 0.01% | +7,195 | New | +$237K | |||
| $236K | 0.01% | 3,326 -37 | -1% | -$2.63K | |||
| $236K | 0.01% | 16,542 -211 | -1% | -$3.01K | |||
| $235K | 0.01% | 5,129 +356 | +7% | +$16.3K | |||
| $235K | 0.01% | 3,064 -85 | -3% | -$6.51K | |||
| $234K | 0.01% | 5,974 -157 | -3% | -$6.15K | |||
| $233K | 0.01% | +2,913 | New | +$233K | |||
| $233K | 0.01% | +674 | New | +$233K | |||
| $233K | 0.01% | +4,029 | New | +$233K | |||
| $231K | 0.01% | 2,568 -54 | -2% | -$4.87K | |||
| $231K | 0.01% | 412 -43 | -9% | -$24.1K | |||
| $231K | 0.01% | 3,805 -387 | -9% | -$23.5K | |||
| $230K | 0.01% | 6,665 | – | – | |||
| $229K | 0.01% | 1,348 +10 | +0.8% | +$1.7K | |||
| $228K | 0.01% | 11,292 -948 | -8% | -$19.1K | |||
| $228K | 0.01% | 5,663 -382 | -6% | -$15.4K | |||
| $228K | 0.01% | 3,860 +60 | +2% | +$3.54K | |||
| $227K | 0.01% | 3,460 -34 | -1% | -$2.23K | |||
| $226K | 0.01% | 5,600 -1,276 | -19% | -$51.6K | |||
| $226K | 0.01% | 1,933 +14 | +0.7% | +$1.64K | |||
| $226K | 0.01% | 575 -6 | -1% | -$2.35K | |||
| $225K | 0.01% | 4,413 -3,429 | -44% | -$175K | |||
| $225K | 0.01% | +3,663 | New | +$225K | |||
| $224K | 0.01% | +1,550 | New | +$224K |
