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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0.01% | 13,105 | – | – | |||
| $168K | 0.01% | 14,542 | – | – | |||
| $147K | ﹤0.01% | 10,181 +20 | +0.2% | +$289 | |||
| $129K | ﹤0.01% | 10,490 | – | – | |||
| $126K | ﹤0.01% | +16,215 | New | +$126K | |||
| $102K | ﹤0.01% | +13,379 | New | +$102K | |||
| $95.5K | ﹤0.01% | +10,678 | New | +$95.5K | |||
| $88.5K | ﹤0.01% | 217,383 -3,292 | -1% | -$1.34K | |||
| $87.6K | ﹤0.01% | 15,175 +1,165 | +8% | +$6.72K | |||
| $85.7K | ﹤0.01% | 10,386 | – | – | |||
| $79.3K | ﹤0.01% | 38,497 | – | – | |||
| $78.6K | ﹤0.01% | 11,425 | – | – | |||
| $67.4K | ﹤0.01% | 12,113 +107 | +0.9% | +$595 | |||
| $63.8K | ﹤0.01% | 12,107 -152,580 | -93% | -$804K | |||
| $56.5K | ﹤0.01% | 10,000 | – | – | |||
| $54K | ﹤0.01% | 14,144 +3,848 | +37% | +$14.7K | |||
| $53.7K | ﹤0.01% | 33,750 +6,400 | +23% | +$10.2K | |||
| $49.1K | ﹤0.01% | 12,700 | – | – | |||
| $46.6K | ﹤0.01% | 32,121 | – | – | |||
| $44.6K | ﹤0.01% | 50,345 -890 | -2% | -$789 | |||
| $34K | ﹤0.01% | 17,000 +5,000 | +42% | +$10K | |||
| $34K | ﹤0.01% | 52,080 | – | – | |||
| $31.8K | ﹤0.01% | +11,110 | New | +$31.8K | |||
| $14K | ﹤0.01% | 10,402 -100 | -1% | -$135 | |||
| $13.5K | ﹤0.01% | 11,612 -2,375 | -17% | -$2.76K |
