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
$689M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$5.09M
2
+$2.34M
3
+$1.8M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$858K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$856K

Sector Composition

1 Healthcare 11.17%
2 Technology 6.02%
3 Financials 4.33%
4 Consumer Discretionary 3.86%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.23%
29,921
-4,477
102
$1.6M 0.23%
128,381
-46,152
103
$1.57M 0.23%
28,621
-1,731
104
$1.57M 0.23%
13,209
-1,160
105
$1.57M 0.23%
28,781
+4,062
106
$1.56M 0.23%
106,947
107
$1.55M 0.22%
152,500
+39,032
108
$1.54M 0.22%
14,270
-308
109
$1.51M 0.22%
42,036
-540
110
$1.49M 0.22%
+55,006
111
$1.49M 0.22%
28,106
+7,997
112
$1.48M 0.22%
18,467
+2,834
113
$1.47M 0.21%
5,560
+116
114
$1.47M 0.21%
106,171
+2,750
115
$1.45M 0.21%
11,062
-176
116
$1.44M 0.21%
45,255
+3,487
117
$1.44M 0.21%
56,148
+48
118
$1.41M 0.2%
38,301
+5,379
119
$1.39M 0.2%
22,768
+7,680
120
$1.38M 0.2%
12,874
-8,006
121
$1.37M 0.2%
27,854
+1,785
122
$1.36M 0.2%
6,459
-261
123
$1.32M 0.19%
54,772
-736
124
$1.28M 0.19%
40,666
+5,127
125
$1.28M 0.19%
44,222
+5,132
3 4
5
6 7