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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
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.23M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$929K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$797K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$81.7B
| $440K | 0.05% |
12,013
-1,137
| -9% | -$41.3K |
|
352
Vanguard Materials ETF
VAW
$3.05B
| $436K | 0.05% |
3,250
| – | – |
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $435K | 0.05% |
5,700
-802
| -12% | -$58.8K |
|
354
Royal Gold
RGLD
$16.6B
| $435K | 0.05% |
3,557
-2,000
| -36% | -$237K |
|
355
Philips
PHG
$24.8B
| $433K | 0.05% |
11,157
+48
| +0.4% | +$1.74K |
|
356
Deere & Co
DE
$173B
| $432K | 0.05% |
2,494
+225
| +10% | +$38.8K |
|
357
BlackRock Science and Technology Trust
BST
$1.55B
| $430K | 0.05% |
13,081
+3,694
| +39% | +$120K |
|
358
L3Harris
LHX
$56.9B
| $428K | 0.05% |
2,164
+30
| +1% | +$6.02K |
|
359
Illinois Tool Works
ITW
$84.9B
| $427K | 0.05% |
2,375
-139
| -6% | -$23.6K |
|
360
Northern Trust
NTRS
$22.2B
| $426K | 0.05% |
4,012
+286
| +8% | +$29.3K |
|
361
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $419K | 0.05% |
7,340
-1,692
| -19% | -$93.9K |
|
362
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $416K | 0.05% |
16,161
| – | – |
|
363
Kimberly-Clark
KMB
$37.5B
| $414K | 0.05% |
3,007
-265
| -8% | -$35.8K |
|
364
Tyson Foods
TSN
$21.5B
| $413K | 0.05% |
4,531
-82
| -2% | -$7.05K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $408K | 0.05% |
2,664
+38
| +1% | +$5.58K |
|
366
Danaher
DHR
$140B
| $406K | 0.05% |
2,985
+361
| +14% | +$45.6K |
|
367
AvalonBay Communities
AVB
$27.2B
| $403K | 0.05% |
+1,923
| New | +$412K |
|
368
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $400K | 0.05% |
3,972
-464
| -10% | -$46.5K |
|
369
Blackrock
BLK
$170B
| $399K | 0.05% |
795
-84
| -10% | -$39.9K |
|
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $399K | 0.05% |
11,295
-2,172
| -16% | -$76.6K |
|
371
Vodafone
VOD
$37.7B
| $398K | 0.05% |
20,605
-10,413
| -34% | -$207K |
|
|
CLDR
372
DELISTED
Cloudera, Inc.
CLDR
| $397K | 0.05% |
34,130
-1,200
| -3% | -$11.5K |
|
373
Novartis
NVS
$304B
| $396K | 0.05% |
4,186
-110
| -3% | -$9.87K |
|
374
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $395K | 0.05% |
33,992
+1,768
| +5% | +$19.5K |
|
375
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $393K | 0.05% |
+7,564
| New | +$383K |
|
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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.