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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
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$65B
| $984K | 0.08% |
+7,676
| New | +$1.01M |
|
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $973K | 0.08% |
11,406
+5,662
| +99% | +$488K |
|
253
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $966K | 0.08% |
37,512
-2,270
| -6% | -$59.7K |
|
254
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $965K | 0.08% |
20,785
+4,981
| +32% | +$236K |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $965K | 0.08% |
21,344
-62
| -0.3% | -$3.01K |
|
256
Duke Energy
DUK
$98.4B
| $964K | 0.08% |
9,874
-3,053
| -24% | -$316K |
|
257
iShares Global Clean Energy ETF
ICLN
$2.33B
| $962K | 0.08% |
44,454
-13,627
| -23% | -$311K |
|
258
Goldman Sachs BDC
GSBD
$975M
| $947K | 0.08% |
51,583
+374
| +0.7% | +$7.15K |
|
259
iShares US Financial Services ETF
IYG
$2.16B
| $945K | 0.08% |
15,072
-174
| -1% | -$10.9K |
|
260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $941K | 0.08% |
18,243
+370
| +2% | +$19.3K |
|
261
Deere & Co
DE
$162B
| $938K | 0.08% |
2,799
-289
| -9% | -$104K |
|
262
KKR & Co
KKR
$90.7B
| $933K | 0.08% |
15,323
+450
| +3% | +$28.3K |
|
263
SPS Commerce
SPSC
$2.42B
| $928K | 0.08% |
5,752
-20
| -0.3% | -$2.46K |
|
264
Avantis US Equity ETF
AVUS
$13.9B
| $922K | 0.08% |
12,506
+146
| +1% | +$11K |
|
265
Comcast
CMCSA
$84B
| $919K | 0.07% |
16,426
-23,986
| -59% | -$1.4M |
|
266
Nike
NKE
$62.7B
| $914K | 0.07% |
6,294
-5,141
| -45% | -$838K |
|
267
Medtronic
MDT
$110B
| $911K | 0.07% |
7,270
-8,684
| -54% | -$1.12M |
|
268
iShares MSCI China ETF
MCHI
$6.28B
| $901K | 0.07% |
13,341
+115
| +0.9% | +$8.27K |
|
269
Energy Transfer Partners
ET
$69.6B
| $899K | 0.07% |
93,872
+19,550
| +26% | +$188K |
|
270
Roku
ROKU
$21.5B
| $889K | 0.07% |
2,836
+106
| +4% | +$39.9K |
|
271
Oneok
OKE
$56.1B
| $888K | 0.07% |
15,319
-4,561
| -23% | -$245K |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $879K | 0.07% |
11,095
-733
| -6% | -$59.5K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $874K | 0.07% |
67,859
+52,817
| +351% | +$660K |
|
274
Applied Materials
AMAT
$398B
| $868K | 0.07% |
6,744
-9,176
| -58% | -$1.25M |
|
275
Vertex Pharmaceuticals
VRTX
$122B
| $868K | 0.07% |
4,788
-1,459
| -23% | -$285K |
|
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IHT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, IHT Wealth Management held 1,014 positions worth $1.23B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $335M in Q3 2021, closing 212 positions and reducing 500 holdings. Its most notable exit was Bain Capital Specialty, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IHT Wealth Management opened a new position in Vanguard Consumer Discretionary ETF worth $1.27M.
- IHT Wealth Management's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 4,111 shares worth $1.27M.
- IHT Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- IHT Wealth Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $33.3M.
- IHT Wealth Management fully exited Bain Capital Specialty in Q3 2021, selling an estimated $10.1M.
- IHT Wealth Management's ten largest holdings make up 22% of its $1.23B portfolio in Q3 2021.
- IHT Wealth Management opened 74 new positions and closed 212 in Q3 2021.
- IHT Wealth Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.