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
1401
– –
-645
1402
– –
-40
1403
– –
-1,855
1404
– –
-58
1405
– –
-2,540
1406
– –
-2,595
1407
– –
-1,136
1408
– –
-61
1409
– –
-628
1410
– –
-2,562
1411
– –
-1,300
1412
– –
-639
1413
– –
-475
1414
– –
-325
1415
– –
-325
1416
– –
-2,998
1417
– –
-213
1418
– –
-1,000
1419
– –
-527
1420
– –
-43
1421
– –
-120
1422
– –
-49
1423
– –
-308
1424
– –
-760
1425
– –
-1,745
55 56
57
58 59