IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+7.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
958
New
89
Increased
349
Reduced
427
Closed
56
Top Buys
Top Sells
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$2.72M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.51M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.47M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-11,480
| Closed | -$184K |
|
952
Akebia Therapeutics
AKBA
$827M
| – | – |
-12,240
| Closed | -$4K |
|
953
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-11,160
| Closed | -$123K |
|
954
Amphenol
APH
$135B
| – | – |
-3,075
| Closed | -$206K |
|
955
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-5,169
| Closed | -$211K |
|
956
BCE
BCE
$22.9B
| – | – |
-5,337
| Closed | -$224K |
|
957
BlackRock Science and Technology Trust
BST
$1.37B
| – | – |
-7,607
| Closed | -$223K |
|
|
CIM
958
Chimera Investment
CIM
$1.15B
| – | – |
-10,935
| Closed | -$57K |
|