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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.6B
| $343K | 0.05% |
1,902
-262
| -12% | -$53.7K |
|
352
Wells Fargo
WFC
$261B
| $343K | 0.05% |
11,945
-1,233
| -9% | -$52.4K |
|
353
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $341K | 0.05% |
12,151
-2,523
| -17% | -$95.9K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $339K | 0.05% |
5,572
-128
| -2% | -$9.33K |
|
355
Crown Castle
CCI
$33.3B
| $338K | 0.05% |
2,344
+321
| +16% | +$47.9K |
|
356
D.R. Horton
DHI
$40B
| $338K | 0.05% |
9,927
-257
| -3% | -$13.4K |
|
357
Royal Gold
RGLD
$16.8B
| $338K | 0.05% |
3,858
+301
| +8% | +$31.1K |
|
358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $337K | 0.05% |
16,877
+8,100
| +92% | +$184K |
|
359
Enbridge
ENB
$119B
| $335K | 0.05% |
11,507
+227
| +2% | +$8.41K |
|
360
iShares Global Clean Energy ETF
ICLN
$2.3B
| $335K | 0.05% |
+35,077
| New | +$415K |
|
361
Applied Materials
AMAT
$403B
| $334K | 0.05% |
7,289
+1,294
| +22% | +$74.3K |
|
362
Invesco Preferred ETF
PGX
$3.81B
| $334K | 0.05% |
25,372
+147
| +0.6% | +$2.11K |
|
363
ARK Innovation ETF
ARKK
$5.66B
| $333K | 0.05% |
7,572
-3,291
| -30% | -$168K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $333K | 0.05% |
2,019
-594
| -23% | -$88.5K |
|
365
General Mills
GIS
$19.1B
| $332K | 0.05% |
6,282
+607
| +11% | +$32.1K |
|
366
Best Buy
BBY
$18.2B
| $331K | 0.05% |
5,816
-5,187
| -47% | -$411K |
|
367
Constellation Brands
STZ
$22.2B
| $330K | 0.05% |
2,302
+388
| +20% | +$68.5K |
|
368
Rexford Industrial Realty
REXR
$8.42B
| $329K | 0.05% |
8,033
+1,920
| +31% | +$88.3K |
|
369
Wheaton Precious Metals
WPM
$49.5B
| $329K | 0.05% |
11,952
-79
| -0.7% | -$2.28K |
|
370
Aramark
ARMK
$15B
| $328K | 0.05% |
22,750
| – | – |
|
371
Baxter International
BAX
$13.5B
| $328K | 0.05% |
4,035
+26
| +0.6% | +$2.24K |
|
372
Danaher
DHR
$137B
| $327K | 0.05% |
2,667
-318
| -11% | -$42.9K |
|
373
Vanguard Materials ETF
VAW
$2.95B
| $327K | 0.05% |
3,400
+150
| +5% | +$17.8K |
|
374
Northern Trust
NTRS
$33.3B
| $326K | 0.05% |
4,323
+311
| +8% | +$28.5K |
|
375
Hasbro
HAS
$13.2B
| $325K | 0.05% |
4,541
-892
| -16% | -$77.2K |
|
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IHT Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.
- IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
- IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
- IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
- IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
- IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
- IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
- IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.
Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.