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
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$809K
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$793K

Sector Composition

1 Technology 7.4%
2 Financials 5.3%
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
1426
– –
-261
1427
– –
-722
1428
– –
-100
1429
– –
-132
1430
– –
-206
1431
– –
-109
1432
– –
-100
1433
– –
-54
1434
– –
-29
1435
– –
-211
1436
– –
-855
1437
– –
-89
1438
– –
-24
1439
– –
-447
1440
– –
-207
1441
– –
-235
1442
– –
-49
1443
– –
-2,294
1444
– –
-166
1445
– –
-80
1446
– –
-5,590
1447
– –
-2,944
1448
– –
-206
1449
– –
-1,824
1450
– –
-900
56 57
58
59 60