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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.03% | 15,552 +4,352 | +39% | +$276K | |||
| $986K | 0.03% | 46,239 -6,436 | -12% | -$137K | |||
| $986K | 0.03% | 3,228 +458 | +17% | +$140K | |||
| $985K | 0.03% | 26,005 +1,060 | +4% | +$40.1K | |||
| $980K | 0.03% | 21,274 +4,425 | +26% | +$204K | |||
| $979K | 0.03% | 5,725 +490 | +9% | +$83.8K | |||
| $977K | 0.03% | 10,020 -3,808 | -28% | -$371K | |||
| $976K | 0.03% | 24,728 -2,255 | -8% | -$89K | |||
| $967K | 0.03% | 3,971 +71 | +2% | +$17.3K | |||
| $966K | 0.03% | 18,882 -233 | -1% | -$11.9K | |||
| $963K | 0.03% | 28,088 +1,466 | +6% | +$50.3K | |||
| $961K | 0.03% | 3,397 +536 | +19% | +$152K | |||
| $960K | 0.03% | 18,464 -1,216 | -6% | -$63.2K | |||
| $960K | 0.03% | 30,704 -11,800 | -28% | -$369K | |||
| $956K | 0.03% | 8,609 +4,247 | +97% | +$472K | |||
| $955K | 0.03% | 12,929 +832 | +7% | +$61.5K | |||
| $953K | 0.03% | 6,222 +356 | +6% | +$54.5K | |||
| $937K | 0.03% | 9,819 +1,003 | +11% | +$95.7K | |||
| $927K | 0.03% | 15,123 +9,393 | +164% | +$576K | |||
| $916K | 0.03% | 24,505 -5,248 | -18% | -$196K | |||
| $913K | 0.03% | 162,661 -221 | -0.1% | -$1.24K | |||
| $906K | 0.03% | 6,142 -71 | -1% | -$10.5K | |||
| $904K | 0.03% | 2,426 -119 | -5% | -$44.3K | |||
| $904K | 0.03% | 4,480 -119 | -3% | -$24K | |||
| $897K | 0.03% | 106,931 -7,400 | -6% | -$62.1K |
