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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,626 | Closed | -$221K | |||
| – | – | -8,780 | Closed | -$308K | |||
| – | – | -8,245 | Closed | -$385K | |||
| – | – | -11,325 | Closed | -$337K | |||
| – | – | -12,079 | Closed | -$498K | |||
| – | – | -6,048 | Closed | -$232K | |||
| – | – | -4,756 | Closed | -$201K | |||
| – | – | -9,776 | Closed | -$230K | |||
| – | – | -27,745 | Closed | -$1.34M | |||
| – | – | -35,917 | Closed | -$1.59M | |||
| – | – | -10,422 | Closed | -$245K | |||
| – | – | -1,435 | Closed | -$207K | |||
| – | – | -11,110 | Closed | -$62K | |||
| – | – | -12,791 | Closed | -$138K | |||
| – | – | -1,749 | Closed | -$205K | |||
| – | – | -28,000 | Closed | -$629K | |||
| – | – | -6,047 | Closed | -$241K | |||
| – | – | -856 | Closed | -$208K | |||
| – | – | -7,218 | Closed | -$442K | |||
| – | – | -150,000 | Closed | -$252K | |||
| – | – | -10,650 | Closed | -$285K | |||
| – | – | -2,241 | Closed | -$218K | |||
| – | – | -27,325 | Closed | -$970K | |||
| – | – | -11,963 | Closed | -$404K | |||
| – | – | -13,350 | Closed | -$94.9K |
