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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0.03% | 60,901 +5,328 | +10% | +$78.1K | |||
| $891K | 0.03% | 5,548 -283 | -5% | -$45.4K | |||
| $885K | 0.03% | 19,631 +1,657 | +9% | +$74.7K | |||
| $885K | 0.03% | 73,000 -23,000 | -24% | -$279K | |||
| $882K | 0.03% | 5,777 -9,256 | -62% | -$1.41M | |||
| $873K | 0.03% | 6,607 +108 | +2% | +$14.3K | |||
| $870K | 0.03% | 24,511 | New | +$870K | |||
| $864K | 0.03% | 122,599 -83,287 | -40% | -$587K | |||
| $860K | 0.03% | 18,500 +111 | +0.6% | +$5.16K | |||
| $856K | 0.03% | 7,662 +81 | +1% | +$9.05K | |||
| $853K | 0.03% | 7,530 -287 | -4% | -$32.5K | |||
| $851K | 0.03% | 4,439 +245 | +6% | +$47K | |||
| $850K | 0.03% | 33,278 +6,890 | +26% | +$176K | |||
| $847K | 0.03% | 15,592 +109 | +0.7% | +$5.92K | |||
| $842K | 0.03% | 20,437 +61 | +0.3% | +$2.51K | |||
| $831K | 0.03% | 76,557 | – | – | |||
| $830K | 0.03% | 35,011 +5,663 | +19% | +$134K | |||
| $830K | 0.03% | 2,814 +110 | +4% | +$32.4K | |||
| $820K | 0.03% | 14,333 -6,390 | -31% | -$366K | |||
| $819K | 0.03% | 7,376 +9 | +0.1% | +$1K | |||
| $818K | 0.03% | 13,280 +2,104 | +19% | +$130K | |||
| $817K | 0.03% | 9,023 -4,316 | -32% | -$391K | |||
| $817K | 0.03% | 54,096 -2,400 | -4% | -$36.2K | |||
| $816K | 0.03% | 18,132 -90,318 | -83% | -$4.07M | |||
| $816K | 0.03% | 11,067 -345 | -3% | -$25.4K |
