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
$689M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.93M
3
+$1.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

1
+$5.09M
2
+$2.34M
3
+$1.8M
4
ITA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.15%
6,721
+3,361
152
$1.02M 0.15%
22,768
+13,923
153
$1.02M 0.15%
+21,121
154
$1.01M 0.15%
34,871
+2,218
155
$1M 0.15%
14,341
-958
156
$999K 0.15%
47,166
-536
157
$997K 0.14%
46,877
-464
158
$986K 0.14%
14,599
-1,371
159
$977K 0.14%
20,204
+8,355
160
$971K 0.14%
27,568
-1,356
161
$964K 0.14%
69,517
162
$964K 0.14%
35,592
+21,250
163
$961K 0.14%
38,600
164
$958K 0.14%
6,115
-751
165
$957K 0.14%
12,115
+1,732
166
$939K 0.14%
12,053
+6,463
167
$936K 0.14%
10,943
-80
168
$935K 0.14%
22,201
+5,229
169
$931K 0.14%
21,332
+1,968
170
$931K 0.14%
5,589
+2,704
171
$927K 0.13%
18,117
+3,575
172
$926K 0.13%
7,687
+5,216
173
$924K 0.13%
13,321
-454
174
$915K 0.13%
20,291
+322
175
$914K 0.13%
18,464
+776
5 6
7
8 9