IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.82M

Top Sells

1
+$1.37M
2
+$871K
3
+$809K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$809K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$793K

Sector Composition

1 Technology 7.4%
2 Financials 5.29%
3 Communication Services 5.06%
4 Consumer Discretionary 4.97%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-18
1077
– –
-156
1078
– –
-3,945
1079
– –
-765
1080
– –
-309
1081
– –
-96
1082
– –
-75
1083
– –
-1,506
1084
– –
-183
1085
– –
-3,300
1086
– –
-2,383
1087
– –
-653
1088
– –
-37
1089
– –
-670
1090
– –
-1,226
1091
– –
-892
1092
– –
-276
1093
– –
-59
1094
– –
-26
1095
– –
-22
1096
– –
-95
1097
– –
-1,270
1098
– –
-1,590
1099
– –
-441
1100
– –
-1,000
42 43
44
45 46