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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | ﹤0.01% | 10,249 -21 | -0.2% | -$24 | |||
| $8.94K | ﹤0.01% | 24,000 | – | – | |||
| $8.45K | ﹤0.01% | 12,848 -1,788 | -12% | -$1.18K | |||
| $7.87K | ﹤0.01% | 12,000 | – | – | |||
| $7.5K | ﹤0.01% | 15,000 | – | – | |||
| $7.46K | ﹤0.01% | 30,000 +5,000 | +20% | +$1.24K | |||
| $6.37K | ﹤0.01% | 10,596 | – | – | |||
| $3.87K | ﹤0.01% | 11,051 +36 | +0.3% | +$13 | |||
| $3.64K | ﹤0.01% | 14,000 | – | – | |||
| $1.54K | ﹤0.01% | +36,594 | New | +$1.54K | |||
| – | – | -30,543 | Closed | -$994K | |||
| – | – | -10,958 | Closed | -$101K | |||
| – | – | -6,501 | Closed | -$224K | |||
| – | – | -3,220 | Closed | -$224K | |||
| – | – | -11,150 | Closed | -$293K | |||
| – | – | -16,437 | Closed | -$894K | |||
| – | – | -4,926 | Closed | -$267K | |||
| – | – | -8,959 | Closed | -$390K | |||
| – | – | -15,224 | Closed | -$656K | |||
| – | – | -5,038 | Closed | -$218K | |||
| – | – | -1,531 | Closed | -$201K | |||
| – | – | -1,202 | Closed | -$209K | |||
| – | – | -5,855 | Closed | -$216K | |||
| – | – | -9,777 | Closed | -$260K | |||
| – | – | -5,050 | Closed | -$204K |
