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 | |
|---|---|---|---|---|---|---|---|
| $537K | 0.02% | 4,930 -891 | -15% | -$97.1K | |||
| $537K | 0.02% | 6,804 -3,747 | -36% | -$296K | |||
| $536K | 0.02% | 13,563 | New | +$536K | |||
| $533K | 0.02% | 5,215 -618 | -11% | -$63.2K | |||
| $532K | 0.02% | 11,316 +2,500 | +28% | +$118K | |||
| $528K | 0.02% | 10,256 +108 | +1% | +$5.56K | |||
| $526K | 0.02% | 2,384 +21 | +0.9% | +$4.64K | |||
| $524K | 0.02% | 1,196 +24 | +2% | +$10.5K | |||
| $523K | 0.02% | 10,823 -22,036 | -67% | -$1.06M | |||
| $521K | 0.02% | 11,755 -5,441 | -32% | -$241K | |||
| $514K | 0.02% | 11,850 +1,970 | +20% | +$85.5K | |||
| $513K | 0.02% | 9,970 -5 | -0.1% | -$257 | |||
| $510K | 0.02% | 10,974 -516 | -4% | -$24K | |||
| $509K | 0.02% | 13,147 +42 | +0.3% | +$1.63K | |||
| $508K | 0.02% | 98,434 +147 | +0.2% | +$759 | |||
| $507K | 0.02% | 11,465 -3,192 | -22% | -$141K | |||
| $507K | 0.02% | 622 -1 | -0.2% | -$815 | |||
| $506K | 0.02% | 4,248 +502 | +13% | +$59.8K | |||
| $506K | 0.02% | 1,497 -2,062 | -58% | -$697K | |||
| $505K | 0.02% | 2,875 -121 | -4% | -$21.3K | |||
| $504K | 0.02% | 9,087 +2,777 | +44% | +$154K | |||
| $504K | 0.02% | 3,655 +110 | +3% | +$15.2K | |||
| $497K | 0.02% | 17,754 +3,118 | +21% | +$87.2K | |||
| $497K | 0.02% | 4,268 -5,899 | -58% | -$686K | |||
| $496K | 0.02% | 9,799 -2,800 | -22% | -$142K |
