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
1651
– –
-66
1652
– –
-1,643
1653
– –
-3,630
1654
– –
-319
1655
– –
-659
1656
– –
-10
1657
– –
-507
1658
– –
-825
1659
– –
-47,634
1660
– –
-1,758
1661
– –
-6
1662
– –
-195
1663
– –
-50
1664
– –
-144
1665
– –
-20,000
1666
– –
-953
1667
– –
-1,254
1668
– –
-6,780
1669
– –
-409
1670
– –
-5,529
1671
– –
-400
1672
– –
-652
1673
– –
-5,000
1674
– –
-378
1675
– –
-47
64 65 66
67
68