IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
