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
1601
– –
-275
1602
– –
-367
1603
– –
-250
1604
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-347
1605
– –
-1,454
1606
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-1,670
1607
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-579
1608
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-23
1609
– –
-1,411
1610
– –
-1,048
1611
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-316
1612
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-29
1613
– –
-812
1614
– –
-41
1615
– –
-26
1616
– –
-200
1617
– –
-19,151
1618
– –
-1,763
1619
– –
-63
1620
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-32
1621
– –
-2,765
1622
– –
-4,908
1623
– –
-1,951
1624
– –
-4,650
1625
– –
-2,060
63 64
65
66 67