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
Cap. Flow
+$193M
Cap. Flow %
6.01%
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

1Technology10.2%
2Consumer Discretionary4.18%
3Financials4.12%
4Healthcare2.88%
5Industrials2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.26M0.16% 9,693
-227
-2%
-$123K
$5.25M0.16% 112,134
+64,630
+136%
+$3.03M
$5.25M0.16% 139,969
-5,137
-4%
-$193K
$5.17M0.16% 39,011
+640
+2%
+$84.9K
$5.15M0.16% 34,381
+8,630
+34%
+$1.29M
$5.12M0.16% 139,001
+10,128
+8%
+$373K
$5.11M0.16% 27,176
-829
-3%
-$156K
$5.06M0.16% 86,772
+1,029
+1%
+$60K
$5.06M0.16% 49,477
+1,162
+2%
+$119K
$4.94M0.15% 118,263
-4,367
-4%
-$182K
$4.89M0.15% 343,039
+92,438
+37%
+$1.32M
$4.86M0.15% 67,859
-2,213
-3%
-$158K
$4.8M0.15% 59,248
+337
+0.6%
+$27.3K
$4.76M0.15% 27,919
+5,099
+22%
+$870K
$4.75M0.15%
+85,448
 New
+$4.75M
$4.68M0.15% 17,956
+6,599
+58%
+$1.72M
$4.57M0.14% 49,516
-5,069
-9%
-$468K
$4.5M0.14% 48,184
-8,609
-15%
-$805K
$4.47M0.14% 129,629
+101,159
+355%
+$3.49M
$4.44M0.14% 87,664
-11,834
-12%
-$599K
$4.43M0.14% 32,567
-50
-0.2%
-$6.8K
$4.42M0.14% 85,800
-122
-0.1%
-$6.29K
$4.41M0.14%
+209,937
 New
+$4.41M
$4.39M0.14% 195,595
+167,630
+599%
+$3.76M
$4.36M0.14% 44,170
+6,288
+17%
+$621K
1 4567847