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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$5.74B
| $469K | 0.06% |
10,932
+1,800
| +20% | +$82.6K |
|
327
iShares Biotechnology ETF
IBB
$9.55B
| $468K | 0.06% |
4,701
-866
| -16% | -$90.7K |
|
328
Kimberly-Clark
KMB
$37.5B
| $465K | 0.06% |
3,272
+694
| +27% | +$95.4K |
|
329
Occidental Petroleum
OXY
$53.6B
| $465K | 0.06% |
10,483
+5,381
| +105% | +$254K |
|
330
iShares US Basic Materials ETF
IYM
$1.14B
| $462K | 0.06% |
5,009
+238
| +5% | +$21.9K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $460K | 0.06% |
6,502
-246
| -4% | -$17.7K |
|
332
Match Group
MTCH
$9.16B
| $459K | 0.06% |
6,419
-859
| -12% | -$67K |
|
333
Valero Energy
VLO
$88.7B
| $453K | 0.06% |
5,140
+1,706
| +50% | +$138K |
|
334
AstraZeneca
AZN
$267B
| $450K | 0.06% |
5,043
-373
| -7% | -$32.3K |
|
335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
| $447K | 0.06% |
17,170
+2,768
| +19% | +$74.3K |
|
336
L3Harris
LHX
$56.9B
| $445K | 0.06% |
+2,134
| New | +$437K |
|
337
Oracle
ORCL
$346B
| $445K | 0.06% |
8,093
+639
| +9% | +$35.3K |
|
|
P
338
Everpure Inc
P
$24.3B
| $445K | 0.06% |
26,246
-900
| -3% | -$14.1K |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $444K | 0.06% |
4,436
+1,371
| +45% | +$137K |
|
340
Cummins
CMI
$88.5B
| $442K | 0.06% |
2,718
+55
| +2% | +$8.8K |
|
341
Enbridge
ENB
$121B
| $441K | 0.06% |
12,563
+1,178
| +10% | +$40.7K |
|
342
Clorox
CLX
$12.1B
| $440K | 0.06% |
2,902
+832
| +40% | +$132K |
|
343
Adobe
ADBE
$99B
| $439K | 0.06% |
1,588
+224
| +16% | +$65.4K |
|
344
US Commodity Index
USCI
$364M
| $437K | 0.06% |
12,191
-1,549
| -11% | -$55.6K |
|
345
Huntington Bancshares
HBAN
$35B
| $436K | 0.06% |
30,580
+15,503
| +103% | +$212K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $435K | 0.06% |
20,411
+4,608
| +29% | +$97.8K |
|
|
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $429K | 0.06% |
19,965
+2,792
| +16% | +$59.8K |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.06% |
7,273
+2,226
| +44% | +$132K |
|
349
iShares US Real Estate ETF
IYR
$4.76B
| $427K | 0.06% |
4,568
+1,111
| +32% | +$101K |
|
350
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $426K | 0.06% |
18,927
-62
| -0.3% | -$1.39K |
|
Similar funds
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MYIA
NEI
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IHT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.
- IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
- IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
- IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
- IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
- IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
- IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
- IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.
Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.