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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
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
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
ORCL icon
326
Oracle
ORCL
$374B
$549K 0.06%
9,193
+2,962
+48% +$168K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$549K 0.06%
10,089
+5,585
+124% +$305K
EQC
328
DELISTED
Equity Commonwealth
EQC
$548K 0.06%
20,572
+1,950
+10% +$60.3K
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$547K 0.05%
7,174
+1,188
+20% +$89.5K
SMMV icon
330
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$544K 0.05%
+18,611
New +$556K
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$544K 0.05%
3,329
-275
-8% -$45.6K
GOF icon
332
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$543K 0.05%
30,838
-42
-0.1% -$741
EPD icon
333
Enterprise Products Partners
EPD
$82.3B
$539K 0.05%
34,144
+12,745
+60% +$223K
SITE icon
334
SiteOne Landscape Supply
SITE
$4.12B
$539K 0.05%
4,418
-1
-0% -$120
PCN
335
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$535K 0.05%
34,250
-1,182
-3% -$18.6K
VYM icon
336
Vanguard High Dividend Yield ETF
VYM
$80.9B
$534K 0.05%
6,604
+473
+8% +$38.7K
CTLT
337
DELISTED
CATALENT, INC.
CTLT
$531K 0.05%
6,202
+1,814
+41% +$153K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$518K 0.05%
1,868
-20,764
-92% -$5.67M
IMCG icon
339
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$518K 0.05%
9,690
+630
+7% +$32.8K
BSCN
340
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$517K 0.05%
23,709
+1,583
+7% +$34.6K
CEF icon
341
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$513K 0.05%
+27,950
New +$536K
WEC icon
342
WEC Energy
WEC
$35.7B
$511K 0.05%
5,276
+773
+17% +$72K
AXON
343
Axon Enterprise
AXON
$42.5B
$509K 0.05%
5,611
+200
+4% +$17.4K
O icon
344
Realty Income
O
$59.6B
$508K 0.05%
8,632
+226
+3% +$13.4K
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$506K 0.05%
11,651
+4,580
+65% +$203K
EXAS
346
DELISTED
Exact Sciences
EXAS
$503K 0.05%
4,934
-684
-12% -$59.1K
FPX icon
347
First Trust US Equity Opportunities ETF
FPX
$1.47B
$502K 0.05%
5,196
-1,718
-25% -$157K
CQQQ icon
348
Invesco China Technology ETF
CQQQ
$3.03B
$500K 0.05%
7,226
+3,524
+95% +$245K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$2.92B
$499K 0.05%
6,359
+1,062
+20% +$82.4K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$155B
$497K 0.05%
9,519
+3,749
+65% +$197K
12 13
14
15 16

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NEI
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NHC
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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.