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
$3.19M0.1% 56,328
-6,371
-10%
-$360K
$3.18M0.1% 6,767
-1,722
-20%
-$808K
$3.16M0.1% 19,639
-590
-3%
-$94.8K
$3.15M0.1% 72,617
+1,506
+2%
+$65.4K
$3.09M0.1% 32,936
-2,301
-7%
-$216K
$3.08M0.1% 23,261
-632
-3%
-$83.7K
$3.07M0.1% 174,635
+17,613
+11%
+$310K
$2.97M0.09% 34,033
-3,763
-10%
-$328K
$2.94M0.09%
+308,500
 New
+$2.94M
$2.89M0.09% 155,259
-10,353
-6%
-$192K
$2.88M0.09% 19,646
+4,326
+28%
+$635K
$2.87M0.09% 65,888
+1,629
+3%
+$71K
$2.87M0.09% 43,253
+16,553
+62%
+$1.1M
$2.83M0.09%
+97,624
 New
+$2.83M
$2.83M0.09% 11,856
-92
-0.8%
-$22K
$2.8M0.09% 26,581
-770
-3%
-$81.2K
$2.78M0.09% 38,145
+13,856
+57%
+$1.01M
$2.78M0.09% 46,494
-2,120
-4%
-$127K
$2.78M0.09%
+40,538
 New
+$2.78M
$2.76M0.09% 19,719
+740
+4%
+$104K
$2.76M0.09% 62,670
+36,970
+144%
+$1.63M
$2.75M0.09% 12,408
+1,529
+14%
+$339K
$2.75M0.09% 12,992
-609
-4%
-$129K
$2.75M0.09% 19,124
-610
-3%
-$87.7K
$2.73M0.09% 46,368
+189
+0.4%
+$11.1K
1 789101147