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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,737 | Closed | -$219K | |||
| – | – | -1,227 | Closed | -$287K | |||
| – | – | -4,353 | Closed | -$245K | |||
| – | – | -6,875 | Closed | -$215K | |||
| – | – | -26,157 | Closed | -$387K | |||
| – | – | -9,769 | Closed | -$290K | |||
| – | – | -9,220 | Closed | -$268K | |||
| – | – | -171,033 | Closed | -$2.34M | |||
| – | – | -18,150 | Closed | -$37.6K | |||
| – | – | -19,085 | Closed | -$943K | |||
| – | – | -5,394 | Closed | -$244K | |||
| – | – | -15,068 | Closed | -$735K | |||
| – | – | -3,508 | Closed | -$234K | |||
| – | – | -4,398 | Closed | -$237K | |||
| – | – | -8,268 | Closed | -$287K | |||
| – | – | -10,223 | Closed | -$131K | |||
| – | – | -5,910 | Closed | -$235K | |||
| – | – | -3,475 | Closed | -$208K | |||
| – | – | -1,305 | Closed | -$224K | |||
| – | – | -10,442 | Closed | -$175K | |||
| – | – | -4,077 | Closed | -$234K | |||
| – | – | -57,935 | Closed | -$130K | |||
| – | – | -411 | Closed | -$212K | |||
| – | – | -6,414 | Closed | -$210K | |||
| – | – | -21,959 | Closed | -$1.14M |
