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
1601
– –
-4,842
1602
– –
-10,358
1603
– –
-750
1604
– –
-420
1605
– –
-1,734
1606
– –
-74
1607
– –
-3,682
1608
– –
-100
1609
– –
-262
1610
– –
-378
1611
– –
-87
1612
– –
-150
1613
– –
-100
1614
– –
-9,266
1615
– –
-685
1616
– –
-330
1617
– –
-1,283
1618
– –
-408
1619
– –
-346
1620
– –
-2,025
1621
– –
-271
1622
– –
-347
1623
– –
-85
1624
– –
-1,868
1625
– –
-11
63 64
65
66 67