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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
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.7B
| $959K | 0.08% |
6,250
-2
| -0% | -$308 |
|
252
Annaly Capital Management
NLY
$17.1B
| $959K | 0.08% |
28,385
-2,745
| -9% | -$84.9K |
|
253
IBM
IBM
$211B
| $955K | 0.08% |
7,933
-345
| -4% | -$39.9K |
|
254
iShares MSCI China ETF
MCHI
$6.32B
| $949K | 0.08% |
11,721
+186
| +2% | +$14.7K |
|
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $942K | 0.08% |
25,328
+287
| +1% | +$10.6K |
|
256
JD.com
JD
$44.6B
| $941K | 0.08% |
10,711
+542
| +5% | +$45.3K |
|
257
United Parcel Service
UPS
$88.6B
| $938K | 0.08% |
5,570
-749
| -12% | -$126K |
|
|
ICAD
258
DELISTED
iCAD Inc
ICAD
| $897K | 0.07% |
67,990
+30,715
| +82% | +$331K |
|
259
FedEx
FDX
$72.7B
| $896K | 0.07% |
3,450
+1,126
| +48% | +$312K |
|
260
iShares Dow Jones US ETF
IYY
$2.95B
| $891K | 0.07% |
9,442
-36
| -0.4% | -$3.2K |
|
261
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $891K | 0.07% |
6,327
+427
| +7% | +$54.7K |
|
262
HubSpot
HUBS
$12.2B
| $879K | 0.07% |
2,217
| – | – |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $876K | 0.07% |
10,147
-1,582
| -13% | -$137K |
|
|
NBH
264
Neuberger Municipal Fund Inc
NBH
$301M
| $871K | 0.07% |
57,292
| – | – |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $868K | 0.07% |
12,015
-49
| -0.4% | -$3.27K |
|
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $848K | 0.07% |
10,234
+57
| +0.6% | +$4.72K |
|
267
Citigroup
C
$222B
| $846K | 0.07% |
13,721
+5,167
| +60% | +$263K |
|
268
Pinterest
PINS
$13.4B
| $837K | 0.07% |
12,699
+3,892
| +44% | +$233K |
|
269
AstraZeneca
AZN
$263B
| $835K | 0.07% |
8,351
+307
| +4% | +$32.5K |
|
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $835K | 0.07% |
16,666
-279
| -2% | -$13.1K |
|
271
Seagate
STX
$194B
| $834K | 0.07% |
13,415
+471
| +4% | +$26.5K |
|
272
NIO
NIO
$12.2B
| $832K | 0.07% |
+17,079
| New | +$661K |
|
273
iShares US Energy ETF
IYE
$1.74B
| $828K | 0.07% |
40,904
+54
| +0.1% | +$991 |
|
274
Magnite
MGNI
$2.76B
| $821K | 0.07% |
26,726
-1,131
| -4% | -$17.1K |
|
275
Goldman Sachs BDC
GSBD
$969M
| $817K | 0.07% |
42,714
+1,260
| +3% | +$21.6K |
|
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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.