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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
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$104B
| $606K | 0.06% |
12,890
+3,152
| +32% | +$158K |
|
302
DexCom
DXCM
$31.5B
| $604K | 0.06% |
5,860
+464
| +9% | +$48.5K |
|
303
Norfolk Southern
NSC
$75.4B
| $603K | 0.06% |
+2,816
| New | +$566K |
|
304
Waste Management
WM
$90.6B
| $603K | 0.06% |
5,326
+387
| +8% | +$42.8K |
|
305
RTX Corp
RTX
$290B
| $600K | 0.06% |
10,433
-1,281
| -11% | -$78K |
|
306
Truist Financial
TFC
$63.3B
| $599K | 0.06% |
15,733
+9,540
| +154% | +$359K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $599K | 0.06% |
3,184
+63
| +2% | +$12.6K |
|
308
Novavax
NVAX
$1.2B
| $595K | 0.06% |
3,143
-4,755
| -60% | -$579K |
|
309
Automatic Data Processing
ADP
$106B
| $593K | 0.06% |
4,249
-121
| -3% | -$17K |
|
310
Northrop Grumman
NOC
$77.1B
| $590K | 0.06% |
1,871
-38
| -2% | -$12.4K |
|
311
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $590K | 0.06% |
+18,000
| New | +$599K |
|
|
FSKR
312
DELISTED
FS KKR Capital Corp. II
FSKR
| $590K | 0.06% |
40,103
+4,630
| +13% | +$66.2K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.06% |
16,398
+924
| +6% | +$36.1K |
|
314
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $588K | 0.06% |
31,818
+2,403
| +8% | +$44.5K |
|
315
FedEx
FDX
$72.7B
| $584K | 0.06% |
2,324
+40
| +2% | +$8K |
|
316
Wheaton Precious Metals
WPM
$49.5B
| $578K | 0.06% |
11,782
+513
| +5% | +$26.2K |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $577K | 0.06% |
15,819
+8,056
| +104% | +$290K |
|
|
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $577K | 0.06% |
7,433
+23
| +0.3% | +$1.58K |
|
319
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $574K | 0.06% |
11,131
-1,040
| -9% | -$52.8K |
|
320
Cummins
CMI
$87.5B
| $570K | 0.06% |
2,700
+388
| +17% | +$77.3K |
|
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $566K | 0.06% |
5,107
-376
| -7% | -$42.2K |
|
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $558K | 0.06% |
15,635
+9
| +0.1% | +$339 |
|
323
iShares Gold Trust
IAU
$62.9B
| $553K | 0.06% |
15,383
+5,022
| +48% | +$183K |
|
324
Southwest Airlines
LUV
$22B
| $551K | 0.06% |
14,684
+3,296
| +29% | +$117K |
|
325
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $551K | 0.06% |
75,457
+22,269
| +42% | +$164K |
|
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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.