IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
1-Year Est. Return 15.77%
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
1
$36.3M 5.27%
123,162
-2,887
2
$30.3M 4.4%
21,829
-244
3
$16M 2.33%
324,048
+13,012
4
$15.4M 2.23%
211,306
+26,613
5
$12.3M 1.78%
145,852
+22,995
6
$10.7M 1.56%
257,251
+13,161
7
$10.4M 1.52%
110,340
+140
8
$10.1M 1.47%
161,896
+16,510
9
$8.74M 1.27%
154,370
+19,535
10
$8.3M 1.2%
213,530
+35,245
11
$8.18M 1.19%
81,066
+9,565
12
$8M 1.16%
27,318
-17,380
13
$7.74M 1.12%
116,230
+10,705
14
$6.92M 1.01%
51,673
+6,613
15
$6.75M 0.98%
109,253
+8,493
16
$6.6M 0.96%
84,419
+4,591
17
$6.32M 0.92%
187,383
+32,679
18
$6.26M 0.91%
49,171
+11,896
19
$6.06M 0.88%
117,781
+4,319
20
$5.77M 0.84%
30,882
-12,555
21
$5.54M 0.8%
400,209
+3,537
22
$5.47M 0.79%
77,716
-1,218
23
$5.33M 0.77%
56,400
+2,092
24
$4.86M 0.71%
190,604
+57,553
25
$4.65M 0.68%
29,897
+569
1
2 3 4 5