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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 | |
|---|---|---|---|---|---|---|
276
Rackspace Technology
RXT
$1.05B
| $815K | 0.07% |
42,784
-42
| -0.1% | -$758 |
|
277
iShares US Consumer Staples ETF
IYK
$1.4B
| $811K | 0.07% |
14,028
+36
| +0.3% | +$1.91K |
|
278
Truist Financial
TFC
$63.3B
| $810K | 0.07% |
16,897
+1,164
| +7% | +$52.7K |
|
279
FS KKR Capital
FSK
$2.96B
| $807K | 0.07% |
48,741
+27,578
| +130% | +$458K |
|
280
Nokia
NOK
$51B
| $805K | 0.07% |
205,899
+44,955
| +28% | +$177K |
|
281
Emerson Electric
EMR
$83.9B
| $801K | 0.07% |
9,961
+618
| +7% | +$45.9K |
|
282
CME Group
CME
$96.3B
| $798K | 0.07% |
4,386
+205
| +5% | +$34.9K |
|
283
iShares US Financial Services ETF
IYG
$2.16B
| $797K | 0.07% |
+15,939
| New | +$719K |
|
284
Oracle
ORCL
$374B
| $797K | 0.07% |
12,321
+3,128
| +34% | +$186K |
|
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $794K | 0.07% |
5,974
+164
| +3% | +$21.8K |
|
286
Blackstone
BX
$102B
| $791K | 0.07% |
12,200
+409
| +3% | +$23.8K |
|
287
Intellia Therapeutics
NTLA
$1.49B
| $790K | 0.07% |
14,531
-494
| -3% | -$17.9K |
|
288
Deere & Co
DE
$160B
| $785K | 0.07% |
2,918
+146
| +5% | +$36.3K |
|
289
RTX Corp
RTX
$290B
| $776K | 0.06% |
10,852
+419
| +4% | +$27.5K |
|
290
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $774K | 0.06% |
6,800
+2,944
| +76% | +$310K |
|
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $771K | 0.06% |
14,851
-784
| -5% | -$35.9K |
|
292
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $770K | 0.06% |
14,204
-928
| -6% | -$47.5K |
|
293
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $770K | 0.06% |
47,790
+1,000
| +2% | +$15.3K |
|
|
VER
294
DELISTED
VEREIT, Inc.
VER
| $769K | 0.06% |
20,360
-193
| -0.9% | -$6.85K |
|
295
Clorox
CLX
$11.6B
| $765K | 0.06% |
3,790
+615
| +19% | +$127K |
|
296
3M
MMM
$90.9B
| $764K | 0.06% |
5,230
+519
| +11% | +$73.7K |
|
297
VanEck Merk Gold Trust
OUNZ
$2.51B
| $761K | 0.06% |
41,108
+5,600
| +16% | +$102K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $758K | 0.06% |
7,821
-425
| -5% | -$38.3K |
|
299
Vanguard Industrials ETF
VIS
$8.1B
| $757K | 0.06% |
4,455
-13
| -0.3% | -$2.08K |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $751K | 0.06% |
6,483
+1,376
| +27% | +$156K |
|
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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.