IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
This Quarter Return
+4.75%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+61%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,847
New
365
Increased
666
Reduced
148
Closed
96
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$4.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.02M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
AMC Networks
AMCX
$316M
| – | – |
-15
| Closed | -$1K |
|
1827
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-1
| Closed | – |
|
1828
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-2
| Closed | – |
|
|
BGH
1829
Barings Global Short Duration High Yield Fund
BGH
$327M
| – | – |
-481
| Closed | -$10K |
|
1830
Benchmark Electronics
BHE
$1.41B
| – | – |
-40
| Closed | -$1K |
|
1831
BlackRock Income Trust
BKT
$285M
| – | – |
-490
| Closed | -$3K |
|
1832
Bankunited
BKU
$2.92B
| – | – |
-26
| Closed | -$1K |
|
1833
Blue Bird Corp
BLBD
$1.83B
| $0 | ﹤0.01% |
+8
| New | – |
|
1834
Baytex Energy
BTE
$1.73B
| $0 | ﹤0.01% |
100
| – | – |
|
1835
Cal-Maine
CALM
$5.36B
| – | – |
-110
| Closed | -$5K |
|
1836
TopBuild
BLD
$11.8B
| $0 | ﹤0.01% |
3
| – | – |
|
1837
Century Aluminum
CENX
$2.07B
| – | – |
-2,000
| Closed | -$34K |
|
1838
Chord Energy
CHRD
$6.12B
| $0 | ﹤0.01% |
47
| – | – |
|