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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,160 | Closed | -$287K | |||
| – | – | -21,540 | Closed | -$1.04M | |||
| – | – | -4,935 | Closed | -$287K | |||
| – | – | -778 | Closed | -$207K | |||
| – | – | -1,855 | Closed | -$211K | |||
| – | – | -3,817 | Closed | -$228K | |||
| – | – | -26,000 | Closed | -$125K | |||
| – | – | -13,496 | Closed | -$89.9K | |||
| – | – | -2,371 | Closed | -$314K | |||
| – | – | -2,957 | Closed | -$241K | |||
| – | – | -9,803 | Closed | -$232K | |||
| – | – | -4,000 | Closed | -$227K | |||
| – | – | -22,873 | Closed | -$117K | |||
| – | – | -14,266 | Closed | -$875K | |||
| – | – | -11,613 | Closed | -$1.39K |
