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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$558M
$1.07M 0.09%
8,966
+1,141
+15% +$137K
FTA icon
227
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.07M 0.09%
19,511
+6,395
+49% +$331K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.09%
20,642
+6,808
+49% +$327K
SO icon
229
Southern Company
SO
$109B
$1.06M 0.09%
17,313
+1,276
+8% +$76.7K
LOW icon
230
Lowe's Companies
LOW
$117B
$1.05M 0.09%
6,574
+181
+3% +$29.4K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.09%
4,710
-172
-4% -$36.1K
LRCX icon
232
Lam Research
LRCX
$367B
$1.05M 0.09%
22,270
+50
+0.2% +$2.1K
CSM icon
233
ProShares Large Cap Core Plus
CSM
$518M
$1.05M 0.09%
24,790
+4
+0% +$160
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.05M 0.09%
20,388
+13
+0.1% +$624
SPTS icon
235
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.05M 0.09%
34,050
– –
LDP icon
236
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.04M 0.09%
39,080
-606
-2% -$14.9K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.03M 0.09%
12,938
+7,616
+143% +$542K
SHW icon
238
Sherwin-Williams
SHW
$82.7B
$1.02M 0.09%
4,182
-27
-0.6% -$6.41K
NKE icon
239
Nike
NKE
$61.9B
$1.02M 0.09%
7,228
+532
+8% +$70.5K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.08%
+18,540
New +$1.02M
XSLV icon
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.01M 0.08%
19,504
+381
+2% +$14.2K
GSLC icon
242
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.01M 0.08%
13,296
– –
NVTA
243
DELISTED
Invitae Corporation
NVTA
$1M 0.08%
24,033
+703
+3% +$33.6K
TGT icon
244
Target
TGT
$65.6B
$1M 0.08%
5,665
+4
+0.1% +$667
CAT icon
245
Caterpillar
CAT
$375B
$991K 0.08%
5,442
+884
+19% +$150K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$989K 0.08%
11,499
+4,325
+60% +$351K
F icon
247
Ford
F
$58.5B
$974K 0.08%
110,804
-513
-0.5% -$4.29K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$973K 0.08%
15,787
-1,376
-8% -$79.6K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$973K 0.08%
19,160
+2,032
+12% +$103K
AGGY icon
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$959K 0.08%
17,864
+5,288
+42% +$284K
8 9
10
11 12

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NEI
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NHC
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IHT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.

  • IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
  • IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
  • IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
  • IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
  • IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.