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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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$30.8B
| $964K | 0.07% |
+23,389
| New | +$901K |
|
277
Teladoc Health
TDOC
$1.19B
| $951K | 0.07% |
5,230
+2,436
| +87% | +$565K |
|
278
iShares Dow Jones US ETF
IYY
$2.93B
| $943K | 0.07% |
9,442
| – | – |
|
279
American Water Works
AWK
$26.7B
| $930K | 0.07% |
6,202
-48
| -0.8% | -$7.27K |
|
280
iShares MSCI China ETF
MCHI
$6.28B
| $929K | 0.07% |
11,365
-356
| -3% | -$31.2K |
|
281
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $928K | 0.07% |
+44,314
| New | +$920K |
|
282
Ulta Beauty
ULTA
$22.2B
| $928K | 0.07% |
3,001
+2,159
| +256% | +$671K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $927K | 0.07% |
11,827
-188
| -2% | -$14.5K |
|
|
ICAD
284
DELISTED
iCAD Inc
ICAD
| $921K | 0.07% |
43,425
-24,565
| -36% | -$414K |
|
285
Annaly Capital Management
NLY
$17.3B
| $920K | 0.07% |
26,744
-1,641
| -6% | -$55.6K |
|
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $916K | 0.07% |
13,813
-1,038
| -7% | -$64.8K |
|
287
Goldman Sachs BDC
GSBD
$975M
| $908K | 0.07% |
46,995
+4,281
| +10% | +$80.2K |
|
|
DOCU
288
DocuSign
DOCU
$10.4B
| $904K | 0.07% |
4,465
-1,767
| -28% | -$410K |
|
289
Danaher
DHR
$138B
| $901K | 0.06% |
4,518
+1,069
| +31% | +$217K |
|
290
Emerson Electric
EMR
$83.3B
| $896K | 0.06% |
9,930
-31
| -0.3% | -$2.67K |
|
|
XYZ
291
Block Inc
XYZ
$49.2B
| $895K | 0.06% |
3,942
+1,188
| +43% | +$278K |
|
292
Airbnb
ABNB
$90.3B
| $886K | 0.06% |
4,714
+3,210
| +213% | +$595K |
|
293
Macy's
M
$6.56B
| $884K | 0.06% |
+54,632
| New | +$834K |
|
294
Clorox
CLX
$11.7B
| $883K | 0.06% |
4,579
+789
| +21% | +$152K |
|
295
Edwards Lifesciences
EW
$50B
| $879K | 0.06% |
10,506
+4,006
| +62% | +$339K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $877K | 0.06% |
17,286
-1,874
| -10% | -$95.2K |
|
297
Blackstone
BX
$102B
| $876K | 0.06% |
11,760
-440
| -4% | -$30.4K |
|
298
Southwest Airlines
LUV
$22.3B
| $875K | 0.06% |
14,330
-422
| -3% | -$22.5K |
|
299
VanEck Merk Gold Trust
OUNZ
$2.55B
| $871K | 0.06% |
52,353
+11,245
| +27% | +$196K |
|
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $869K | 0.06% |
+8,674
| New | +$869K |
|
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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.