IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B
AUM
$3.2B
AUM Growth
+$102M
Cap. Flow
+$222M
Cap. Flow %
6.94%
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

1Technology10.23%
2Consumer Discretionary4.17%
3Financials4.12%
4Healthcare2.88%
5Industrials2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.55M0.2%127,952
+3,513
+3%
+$180K
$6.5M0.2%77,001
-154
-0.2%
-$13K
$6.48M0.2%209,016
+12,049
+6%
+$373K
$6.47M0.2%31,469
-49
-0.2%
-$10.1K
$6.44M0.2%54,186
-1,146
-2%
-$136K
$6.39M0.2%277,163
-4,005
-1%
-$92.3K
$6.27M0.2%36,778
+16
+0%
+$2.73K
$6.18M0.19%121,803 New
+$6.18M
$6.16M0.19%67,341
-6,332
-9%
-$580K
$6.06M0.19%63,506
-5,180
-8%
-$494K
$6M0.19%68,226
-5,503
-7%
-$484K
$5.82M0.18%11,168
-675
-6%
-$352K
$5.79M0.18%6,175
+1,017
+20%
+$953K
$5.79M0.18%34,697
-50
-0.1%
-$8.34K
$5.78M0.18%10,546
+91
+0.9%
+$49.9K
$5.76M0.18%27,260
-93
-0.3%
-$19.7K
$5.69M0.18%150,848
-108,848
-42%
-$4.11M
$5.65M0.18%78,934
-3,910
-5%
-$280K
$5.63M0.18%134,631
+32,699
+32%
+$1.37M
$5.48M0.17%237,837
+14,403
+6%
+$332K
$5.48M0.17%72,413
-1,430
-2%
-$108K
$5.44M0.17%60,659
-1,133
-2%
-$102K
$5.35M0.17%230,864
+12,563
+6%
+$291K
$5.29M0.17%134,428
+3,825
+3%
+$151K
$5.28M0.16%112,460
+38,801
+53%
+$1.82M
1 3456747