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
$3.52B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$38.7M
3
+$37.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Top Sells

1
+$24.1M
2
+$9.19M
3
+$8.33M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.49M

Sector Composition

1 Technology 11.46%
2 Financials 3.68%
3 Consumer Discretionary 3.34%
4 Healthcare 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 3.88%
591,583
+200,209
2
$130M 3.68%
267,180
+79,644
3
$95.7M 2.72%
1,905,593
+225,526
4
$75.5M 2.14%
625,609
+79,606
5
$64.1M 1.82%
291,946
+172,626
6
$59.2M 1.68%
138,242
+30,380
7
$59.1M 1.68%
601,438
+186,668
8
$58.7M 1.67%
102,513
+19,949
9
$53.3M 1.51%
789,976
-23,235
10
$48.5M 1.38%
918,498
+96,168
11
$46.1M 1.31%
80,157
+22,074
12
$45.6M 1.29%
1,526,832
+193,702
13
$45.1M 1.28%
242,035
+40,470
14
$40.6M 1.15%
489,963
+26,604
15
$37.2M 1.06%
207,658
+44,790
16
$35.4M 1%
313,249
+168,005
17
$34.9M 0.99%
842,235
+289,503
18
$30.2M 0.86%
52,681
+17,849
19
$29M 0.82%
128,543
+7,816
20
$28.3M 0.8%
1,080,829
+272,442
21
$28M 0.79%
601,561
+197,511
22
$26.2M 0.74%
698,259
-221,911
23
$23.6M 0.67%
83,686
+26,605
24
$21.8M 0.62%
228,727
+19,258
25
$20.6M 0.58%
133,679
+39,131
1
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