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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
+6.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
381
Reduced
270
Closed
63
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.89M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$98.4B
| $1.27M | 0.09% |
13,211
+1,256
| +11% | +$115K |
|
227
Ford
F
$59.3B
| $1.26M | 0.09% |
102,972
-7,832
| -7% | -$89.6K |
|
228
Freeport-McMoran
FCX
$91.2B
| $1.26M | 0.09% |
38,165
-34,557
| -48% | -$1.12M |
|
229
Applied Materials
AMAT
$398B
| $1.25M | 0.09% |
9,383
+2,413
| +35% | +$266K |
|
230
Invesco Large Cap Growth ETF
PWB
$2.27B
| $1.25M | 0.09% |
18,424
+106
| +0.6% | +$7.27K |
|
231
Caterpillar
CAT
$373B
| $1.25M | 0.09% |
5,402
-40
| -0.7% | -$8.28K |
|
232
Vanguard Communication Services ETF
VOX
$5.52B
| $1.24M | 0.09% |
9,566
+87
| +0.9% | +$11.1K |
|
233
DNP Select Income Fund
DNP
$4.12B
| $1.24M | 0.09% |
125,678
-223,227
| -64% | -$2.28M |
|
234
IBM
IBM
$209B
| $1.24M | 0.09% |
9,752
+1,819
| +23% | +$218K |
|
235
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.24M | 0.09% |
13,502
+500
| +4% | +$43.9K |
|
236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $1.24M | 0.09% |
+36,924
| New | +$1.4M |
|
237
Medtronic
MDT
$110B
| $1.24M | 0.09% |
10,456
+304
| +3% | +$35.6K |
|
238
iShares US Industrials ETF
IYJ
$1.97B
| $1.23M | 0.09% |
11,625
+3
| +0% | +$301 |
|
239
Vertex Pharmaceuticals
VRTX
$122B
| $1.21M | 0.09% |
5,628
+556
| +11% | +$122K |
|
|
FPF
240
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.2M | 0.09% |
50,271
-3,565
| -7% | -$83.6K |
|
241
Adobe
ADBE
$98.5B
| $1.2M | 0.09% |
2,523
+216
| +9% | +$101K |
|
242
iShares US Energy ETF
IYE
$1.73B
| $1.19M | 0.09% |
45,193
+4,289
| +10% | +$106K |
|
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.18M | 0.08% |
14,691
-556
| -4% | -$43.2K |
|
244
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $1.17M | 0.08% |
24,450
-5,187
| -18% | -$261K |
|
245
Southern Company
SO
$106B
| $1.16M | 0.08% |
18,693
+1,380
| +8% | +$82.6K |
|
246
Aptiv
APTV
$12.3B
| $1.15M | 0.08% |
+8,353
| New | +$1.21M |
|
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.15M | 0.08% |
22,554
-153,608
| -87% | -$7.89M |
|
248
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $1.15M | 0.08% |
+42,025
| New | +$1.2M |
|
|
EIM
249
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.12M | 0.08% |
84,450
-3,243
| -4% | -$43.1K |
|
250
iShares Russell 3000 ETF
IWV
$19.5B
| $1.12M | 0.08% |
4,711
+1
| +0% | +$232 |
|
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IHT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, IHT Wealth Management held 891 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $128M of net new capital in Q1 2021, opening 148 new positions and adding to 381 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- IHT Wealth Management's largest Q1 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $12.3M increase.
- IHT Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- IHT Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2021, selling an estimated $2.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2021.
- IHT Wealth Management opened 148 new positions and closed 63 in Q1 2021.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.