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
$2.24B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.4M
3
+$16.3M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$14.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

1
+$21.3M
2
+$19M
3
+$7.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.36M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.31%
3 Financials 3.98%
4 Consumer Discretionary 3.68%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 3.47%
403,989
-3,051
2
$74.8M 3.34%
182,761
+25,328
3
$73.8M 3.29%
1,468,450
+405,112
4
$50.8M 2.27%
909,581
+4,087
5
$39.6M 1.77%
105,343
-3,449
6
$39.2M 1.75%
82,493
-13,382
7
$34.2M 1.53%
58,681
-656
8
$33.3M 1.49%
980,436
-6,394
9
$31.9M 1.42%
489,799
+8,721
10
$30.3M 1.35%
199,219
-3,848
11
$29.6M 1.32%
1,114,162
+835,918
12
$29.5M 1.31%
631,592
-36,553
13
$26.7M 1.19%
55,866
-2,081
14
$26.3M 1.17%
530,960
-20,340
15
$21.6M 0.96%
112,164
-37,899
16
$21.5M 0.96%
107,206
+16,761
17
$20.6M 0.92%
577,587
+36,184
18
$17.9M 0.8%
424,025
-22,830
19
$17.3M 0.77%
675,545
-12,947
20
$16.8M 0.75%
335,182
+324,410
21
$16.8M 0.75%
134,503
-334
22
$16.1M 0.72%
162,403
-68,870
23
$15.2M 0.68%
137,355
+23,204
24
$14.9M 0.66%
309,107
+293,306
25
$14.5M 0.65%
296,926
+3,087
1
2 3 4 5