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IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
226
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$881K 0.1%
37,044
+600
+2% +$14.4K
DUK icon
227
Duke Energy
DUK
$102B
$877K 0.1%
9,617
+615
+7% +$56.4K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.1%
7,506
-743
-9% -$86.4K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$874K 0.1%
34,460
+10
+0% +$243
SO icon
230
Southern Company
SO
$110B
$869K 0.1%
13,638
-235
-2% -$14.6K
C icon
231
Citigroup
C
$222B
$864K 0.1%
10,812
-3,606
-25% -$266K
FSK icon
232
FS KKR Capital
FSK
$3.07B
$863K 0.1%
35,184
+2,817
+9% +$67.3K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.7B
$863K 0.1%
9,188
+1,117
+14% +$101K
ADP icon
234
Automatic Data Processing
ADP
$107B
$862K 0.1%
5,053
-316
-6% -$52.3K
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$858K 0.1%
95,823
+4,400
+5% +$37.6K
IXN icon
236
iShares Global Tech ETF
IXN
$8.1B
$857K 0.1%
24,438
-72
-0.3% -$2.36K
MDLZ icon
237
Mondelez International
MDLZ
$80.1B
$857K 0.1%
15,566
+3,409
+28% +$182K
AWP
238
abrdn Global Premier Properties Fund
AWP
$380M
$856K 0.1%
44,057
+2,001
+5% +$38.3K
LOW icon
239
Lowe's Companies
LOW
$122B
$849K 0.1%
7,089
+454
+7% +$51.9K
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.94B
$843K 0.1%
10,558
-52
-0.5% -$3.98K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.1%
14,121
-3,565
-20% -$205K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.45B
$827K 0.1%
18,636
+609
+3% +$26K
KMF
243
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$820K 0.1%
77,981
+23
+0% +$234
ILCB icon
244
iShares Morningstar US Equity ETF
ILCB
$1.26B
$815K 0.1%
17,660
-32
-0.2% -$1.4K
CAT icon
245
Caterpillar
CAT
$385B
$812K 0.1%
5,499
+494
+10% +$68.9K
IBM icon
246
IBM
IBM
$213B
$809K 0.1%
6,317
-66
-1% -$8.58K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$42.9B
$803K 0.1%
+62,682
New +$769K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$798K 0.09%
9,078
+113
+1% +$9.83K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$798K 0.09%
6,342
+878
+16% +$111K
SHW icon
250
Sherwin-Williams
SHW
$87.5B
$789K 0.09%
+4,056
New +$774K
8 9
10
11 12

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NEI
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.