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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.02% | 8,793 -1,003 | -10% | -$84.7K | |||
| $737K | 0.02% | 8,974 -769 | -8% | -$63.2K | |||
| $737K | 0.02% | 10,495 -2,041 | -16% | -$143K | |||
| $736K | 0.02% | 1,110 -31 | -3% | -$20.6K | |||
| $733K | 0.02% | 14,461 -1,285 | -8% | -$65.1K | |||
| $733K | 0.02% | 16,046 +356 | +2% | +$16.3K | |||
| $732K | 0.02% | 39,975 -63,499 | -61% | -$1.16M | |||
| $725K | 0.02% | 10,087 | – | – | |||
| $723K | 0.02% | 22,084 +11,894 | +117% | +$390K | |||
| $717K | 0.02% | 4,197 +82 | +2% | +$14K | |||
| $715K | 0.02% | 3,175 | New | +$715K | |||
| $714K | 0.02% | 1,062 +73 | +7% | +$49.1K | |||
| $714K | 0.02% | 2,676 +372 | +16% | +$99.2K | |||
| $711K | 0.02% | 5,003 -38 | -0.8% | -$5.4K | |||
| $709K | 0.02% | 4,269 -148 | -3% | -$24.6K | |||
| $705K | 0.02% | 7,272 +530 | +8% | +$51.4K | |||
| $703K | 0.02% | 4,362 +2 | +0.1% | +$323 | |||
| $703K | 0.02% | 5,581 -447 | -7% | -$56.3K | |||
| $698K | 0.02% | 12,824 -2,070 | -14% | -$113K | |||
| $696K | 0.02% | 12,251 -2,789 | -19% | -$159K | |||
| $690K | 0.02% | 60,282 -950 | -2% | -$10.9K | |||
| $690K | 0.02% | 4,219 -1,023 | -20% | -$167K | |||
| $689K | 0.02% | 8,684 +32 | +0.4% | +$2.54K | |||
| $687K | 0.02% | 4,662 -199 | -4% | -$29.3K | |||
| $686K | 0.02% | 11,518 +35 | +0.3% | +$2.08K |
