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
1226
– –
-145
1227
– –
-673
1228
– –
-1,298
1229
– –
-1,283
1230
– –
-204
1231
– –
-147
1232
– –
-441
1233
– –
-261
1234
– –
-722
1235
– –
-100
1236
– –
-359
1237
– –
-100
1238
– –
-132
1239
– –
-303
1240
– –
-128
1241
– –
-100
1242
– –
-612
1243
– –
-1,000
1244
– –
-5,700
1245
– –
-1,070
1246
– –
-983
1247
– –
-769
1248
– –
-20
1249
– –
-830
1250
– –
-1,460
48 49
50
51 52