IWM
IHT Wealth Management Portfolio holdings
AUM $3.2B
AUM
$3.2B
AUM Growth
+$102M (+3%)
Cap. Flow
+$222M
Cap. Flow % of AUM
6.94%
Top 10 Holdings %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
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.05% | 15,922 +5,798 | +57% | +$609K | |||
| $1.67M | 0.05% | 62,088 -2,788 | -4% | -$75K | |||
| $1.67M | 0.05% | 21,101 -3,057 | -13% | -$241K | |||
| $1.66M | 0.05% | 73,946 -1,361 | -2% | -$30.6K | |||
| $1.65M | 0.05% | 16,656 -2,179 | -12% | -$216K | |||
| $1.65M | 0.05% | 68,495 +5,235 | +8% | +$126K | |||
| $1.64M | 0.05% | 22,288 -13,621 | -38% | -$1M | |||
| $1.63M | 0.05% | 3,284 -227 | -6% | -$113K | |||
| $1.63M | 0.05% | 192,789 -6,748 | -3% | -$57.1K | |||
| $1.63M | 0.05% | 32,268 +6,264 | +24% | +$316K | |||
| $1.62M | 0.05% | 50,464 -1,475 | -3% | -$47.5K | |||
| $1.62M | 0.05% | 19,836 +2,031 | +11% | +$166K | |||
| $1.6M | 0.05% | 6,020 +63 | +1% | +$16.8K | |||
| $1.6M | 0.05% | 26,976 -83 | -0.3% | -$4.92K | |||
| $1.6M | 0.05% | 34,206 -1,671 | -5% | -$78.1K | |||
| $1.6M | 0.05% | 74,434 +27,218 | +58% | +$584K | |||
| $1.59M | 0.05% | 18,251 +98 | +0.5% | +$8.52K | |||
| $1.57M | 0.05% | 3,377 -52 | -2% | -$24.2K | |||
| $1.54M | 0.05% | 13,549 +186 | +1% | +$21.2K | |||
| $1.54M | 0.05% | 14,753 -514 | -3% | -$53.6K | |||
| $1.54M | 0.05% | 24,963 -178 | -0.7% | -$11K | |||
| $1.53M | 0.05% | 65,300 +21,112 | +48% | +$494K | |||
| $1.51M | 0.05% | 81,916 | – | – | |||
| $1.5M | 0.05% | 37,515 -762 | -2% | -$30.5K | |||
| $1.5M | 0.05% | 5,600 +363 | +7% | +$97K |
