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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.79%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$930K 0.09%
16,846
-5,461
-24% -$301K
XOM icon
227
ExxonMobil
XOM
$644B
$929K 0.09%
27,073
+3,080
+13% +$126K
CSX icon
228
CSX Corp
CSX
$93.4B
$928K 0.09%
35,829
+4,068
+13% +$100K
LDP icon
229
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$927K 0.09%
39,686
+28,929
+269% +$681K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$926K 0.09%
17,163
-125
-0.7% -$6.75K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$921K 0.09%
25,041
+3,090
+14% +$114K
IEUR icon
232
iShares Core MSCI Europe ETF
IEUR
$8.97B
$911K 0.09%
20,375
-207
-1% -$9.38K
AWK icon
233
American Water Works
AWK
$26.7B
$906K 0.09%
6,252
+262
+4% +$37.1K
GSLC icon
234
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$905K 0.09%
13,296
+1,389
+12% +$93.2K
TGT icon
235
Target
TGT
$65.6B
$891K 0.09%
5,661
-1,056
-16% -$145K
NLY icon
236
Annaly Capital Management
NLY
$17.1B
$887K 0.09%
31,130
+6,333
+26% +$183K
AZN icon
237
AstraZeneca
AZN
$263B
$882K 0.09%
8,044
+2,327
+41% +$259K
NBH
238
Neuberger Municipal Fund Inc
NBH
$301M
$882K 0.09%
+57,292
New +$869K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$870K 0.09%
17,128
-977
-5% -$49.6K
SO icon
240
Southern Company
SO
$109B
$870K 0.09%
16,037
+5,048
+46% +$270K
TAN icon
241
Invesco Solar ETF
TAN
$1.42B
$862K 0.09%
13,303
+1
+0% +$50
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.32B
$856K 0.09%
11,535
+1,909
+20% +$140K
XPH icon
243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$855K 0.09%
19,670
+5,261
+37% +$230K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$845K 0.08%
10,177
+5,637
+124% +$468K
NKE icon
245
Nike
NKE
$61.9B
$841K 0.08%
6,696
-4,610
-41% -$495K
RXT icon
246
Rackspace Technology
RXT
$1.05B
$826K 0.08%
+42,826
New +$784K
AMT icon
247
American Tower
AMT
$80.8B
$816K 0.08%
3,375
+214
+7% +$54.3K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$809K 0.08%
15,662
-7,553
-33% -$391K
DUK icon
249
Duke Energy
DUK
$97.8B
$803K 0.08%
9,065
+637
+8% +$52.5K
IYY icon
250
iShares Dow Jones US ETF
IYY
$2.95B
$790K 0.08%
9,478
-868
-8% -$71.4K
8 9
10
11 12

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NEI
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NHC
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IHT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.

  • IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
  • IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
  • IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
  • IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
  • IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
  • IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
  • IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.

Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.