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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
JD icon
251
JD.com
JD
$44.6B
$789K 0.08%
10,169
+5,025
+98% +$349K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$776K 0.08%
5,810
+2,031
+54% +$271K
ROKU icon
253
Roku
ROKU
$21.5B
$756K 0.08%
4,003
+2,186
+120% +$346K
F icon
254
Ford
F
$58.5B
$741K 0.07%
111,317
-5,831
-5% -$39.5K
ILCB icon
255
iShares Morningstar US Equity ETF
ILCB
$1.27B
$738K 0.07%
15,132
+800
+6% +$38.1K
LRCX icon
256
Lam Research
LRCX
$367B
$737K 0.07%
22,220
+630
+3% +$21.7K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$733K 0.07%
16,945
+7,668
+83% +$333K
NEAR icon
258
iShares Short Maturity Bond ETF
NEAR
$4.83B
$732K 0.07%
14,615
-1,544
-10% -$77.3K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$721K 0.07%
12,064
+956
+9% +$56.9K
XSVM icon
260
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$720K 0.07%
+26,809
New +$707K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$719K 0.07%
2,643
-1,817
-41% -$501K
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$710K 0.07%
14,403
-1,611
-10% -$79.9K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$705K 0.07%
22,160
+10,296
+87% +$320K
CME icon
264
CME Group
CME
$96.3B
$699K 0.07%
4,181
+319
+8% +$53.7K
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.4B
$697K 0.07%
13,992
+252
+2% +$12K
NZF icon
266
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$687K 0.07%
+46,790
New +$703K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$683K 0.07%
8,145
+134
+2% +$11.3K
CAT icon
268
Caterpillar
CAT
$375B
$680K 0.07%
4,558
+192
+4% +$27K
AGGY icon
269
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$677K 0.07%
12,576
+1,299
+12% +$70.3K
FLQM icon
270
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$673K 0.07%
20,350
+3,859
+23% +$126K
VER
271
DELISTED
VEREIT, Inc.
VER
$668K 0.07%
20,553
+795
+4% +$26.2K
CLX icon
272
Clorox
CLX
$11.6B
$667K 0.07%
3,175
+1,498
+89% +$334K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$667K 0.07%
8,246
-576
-7% -$46.6K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$657K 0.07%
5,900
+3,141
+114% +$352K
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.73B
$653K 0.07%
7,807
+3,428
+78% +$304K
9 10
11
12 13

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GWM
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MYIA
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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.