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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
326
Match Group
MTCH
$9.16B
$501K 0.06%
6,102
-317
-5% -$23.1K
TGT icon
327
Target
TGT
$65.5B
$496K 0.06%
3,872
+626
+19% +$73.5K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$495K 0.06%
10,147
-4,638
-31% -$224K
MU icon
329
Micron Technology
MU
$927B
$493K 0.06%
9,170
-467
-5% -$22.3K
DAL icon
330
Delta Air Lines
DAL
$58.8B
$492K 0.06%
8,407
+233
+3% +$13.1K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.47B
$492K 0.06%
6,128
-1,543
-20% -$120K
OXY icon
332
Occidental Petroleum
OXY
$53.6B
$488K 0.06%
11,835
+1,352
+13% +$54.2K
UL icon
333
Unilever
UL
$144B
$487K 0.06%
7,578
-311
-4% -$20.7K
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.14B
$484K 0.06%
4,945
-64
-1% -$6.01K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.5B
$483K 0.06%
3,758
-1,899
-34% -$235K
GSBD icon
336
Goldman Sachs BDC
GSBD
$1,000M
$481K 0.06%
22,586
-11,894
-34% -$246K
SMDV icon
337
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$477K 0.06%
7,725
+600
+8% +$36.3K
WEC icon
338
WEC Energy
WEC
$37B
$476K 0.06%
5,157
-635
-11% -$57.9K
WMGI
339
DELISTED
Wright Medical Group Inc
WMGI
$472K 0.06%
15,486
– –
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$471K 0.06%
+5,448
New +$455K
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$469K 0.06%
15,369
+3,375
+28% +$103K
RGNX icon
342
Regenxbio
RGNX
$615M
$468K 0.06%
11,432
+1,070
+10% +$42.3K
AXP icon
343
American Express
AXP
$227B
$464K 0.05%
3,730
+344
+10% +$41.1K
BSCM
344
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$459K 0.05%
21,344
+1,379
+7% +$29.6K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$153B
$457K 0.05%
8,208
-998
-11% -$53.6K
TTE icon
346
TotalEnergies
TTE
$187B
$453K 0.05%
8,185
-1,242
-13% -$65.7K
BSCN
347
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.05%
21,140
+729
+4% +$15.5K
ENB icon
348
Enbridge
ENB
$121B
$449K 0.05%
11,280
-1,283
-10% -$47.9K
MNA icon
349
IQ ARB Merger Arbitrage ETF
MNA
$252M
$449K 0.05%
13,526
-7,305
-35% -$239K
ORCL icon
350
Oracle
ORCL
$346B
$449K 0.05%
8,475
+382
+5% +$21K
12 13
14
15 16

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NEI
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.