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
$4.31M0.13% 63,391
-54,541
-46%
-$3.71M
$4.31M0.13% 5,413
+1,077
+25%
+$858K
$4.29M0.13% 51,287
+385
+0.8%
+$32.2K
$4.23M0.13% 35,779
-6,795
-16%
-$803K
$4.23M0.13% 32,164
-314
-1%
-$41.3K
$4.2M0.13%
+128,821
 New
+$4.2M
$4.19M0.13% 34,587
-1,511
-4%
-$183K
$4.19M0.13% 22,478
-1,179
-5%
-$220K
$4.18M0.13% 7,647
+1,197
+19%
+$654K
$4.16M0.13% 164,121
+3,741
+2%
+$94.8K
$4.11M0.13% 145,285
-13,606
-9%
-$385K
$4.09M0.13% 16,461
+469
+3%
+$117K
$4.02M0.13% 88,661
+4,260
+5%
+$193K
$3.98M0.12% 151,216
+123,264
+441%
+$3.25M
$3.98M0.12% 80,244
+1,241
+2%
+$61.6K
$3.96M0.12% 64,097
-1,019
-2%
-$62.9K
$3.93M0.12% 106,576
-7,884
-7%
-$290K
$3.9M0.12% 64,924
+17,585
+37%
+$1.06M
$3.87M0.12% 54,637
+1,832
+3%
+$130K
$3.85M0.12% 12,351
-432
-3%
-$135K
$3.85M0.12% 83,658
-28,416
-25%
-$1.31M
$3.84M0.12% 11,636
+1,699
+17%
+$560K
$3.82M0.12% 109,770
+96,085
+702%
+$3.34M
$3.76M0.12% 10,659
+4,105
+63%
+$1.45M
$3.73M0.12% 40,173
-412
-1%
-$38.2K
1 5678947