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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
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
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
LRGF icon
301
iShares US Equity Factor ETF
LRGF
$3.58B
$749K 0.06%
19,872
-18,948
-49% -$675K
NOW icon
302
ServiceNow
NOW
$115B
$744K 0.06%
6,755
+35
+0.5% +$3.64K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.5B
$744K 0.06%
32,754
+936
+3% +$19.5K
TFI icon
304
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$735K 0.06%
14,011
+1,448
+12% +$75.4K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$731K 0.06%
8,379
+234
+3% +$20K
PWR icon
306
Quanta Services
PWR
$100B
$727K 0.06%
+10,098
New +$666K
ADSK icon
307
Autodesk
ADSK
$49.5B
$725K 0.06%
2,376
+605
+34% +$159K
AMD icon
308
Advanced Micro Devices
AMD
$776B
$716K 0.06%
7,812
-3,924
-33% -$339K
FLQM icon
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$715K 0.06%
18,818
-1,532
-8% -$55K
VTEB icon
310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$715K 0.06%
12,950
+2,861
+28% +$156K
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$712K 0.06%
36,341
+2,197
+6% +$40.9K
AXON
312
Axon Enterprise
AXON
$42.5B
$710K 0.06%
5,795
+184
+3% +$21.1K
ADP icon
313
Automatic Data Processing
ADP
$106B
$708K 0.06%
4,016
-233
-5% -$38.3K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$703K 0.06%
12,673
+1,022
+9% +$51.6K
SITE icon
315
SiteOne Landscape Supply
SITE
$4.12B
$701K 0.06%
4,418
– –
IAU icon
316
iShares Gold Trust
IAU
$62.9B
$699K 0.06%
19,288
+3,905
+25% +$140K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.06%
2
– –
PM icon
318
Philip Morris
PM
$297B
$694K 0.06%
8,387
-310
-4% -$24.1K
LUV icon
319
Southwest Airlines
LUV
$22B
$688K 0.06%
14,752
+68
+0.5% +$2.95K
DHR icon
320
Danaher
DHR
$137B
$679K 0.06%
3,449
+954
+38% +$191K
SPEU icon
321
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$678K 0.06%
18,000
– –
MFIC icon
322
MidCap Financial Investment
MFIC
$787M
$677K 0.06%
63,749
+52,687
+476% +$511K
AMT icon
323
American Tower
AMT
$80.8B
$674K 0.06%
3,001
-374
-11% -$86.9K
CGC
324
Canopy Growth
CGC
$387M
$674K 0.06%
2,735
+17
+0.6% +$3.88K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.06%
16,805
+407
+2% +$15.8K
11 12
13
14 15

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NEI
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NHC
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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.