IWM

IHT Wealth Management Portfolio holdings

AUM $3.95B
1-Year Est. Return 17.75%
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.5M
3
+$24.4M
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$20.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16.6M

Top Sells

1
+$25.3M
2
+$18.4M
3
+$11.9M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.16M

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 4.18%
3 Financials 4.12%
4 Healthcare 2.88%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.2%
462,041
+1,475
2
$101M 3.14%
2,000,086
+329,773
3
$69.7M 2.18%
148,699
-25,347
4
$60.8M 1.9%
1,189,682
+320,242
5
$59.3M 1.85%
547,245
+14,832
6
$49.3M 1.54%
190,241
+159,759
7
$48.7M 1.52%
1,640,254
+46,603
8
$48.1M 1.5%
85,924
-6,556
9
$47.4M 1.48%
126,183
+5,288
10
$43.7M 1.36%
543,666
+55,617
11
$39.8M 1.24%
437,051
-201,933
12
$38M 1.19%
199,664
+2,589
13
$36.7M 1.15%
1,191,409
+923,106
14
$36M 1.12%
210,425
-5,228
15
$35.7M 1.11%
63,489
+436
16
$32.4M 1.01%
162,564
+4,795
17
$30.8M 0.96%
467,867
-384,570
18
$30.3M 0.95%
597,903
+480,978
19
$28.6M 0.89%
1,121,525
-90,360
20
$27.7M 0.86%
518,882
+47,579
21
$25M 0.78%
30,277
+12,213
22
$23.9M 0.75%
115,653
-6,806
23
$23.6M 0.74%
450,427
+48,221
24
$23M 0.72%
453,636
+412,229
25
$22.7M 0.71%
296,301
-4,955
1
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