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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $599K | 0.05% |
16,066
+4,098
| +34% | +$131K |
|
|
XYZ
352
Block Inc
XYZ
$48.4B
| $599K | 0.05% |
2,754
+1,129
| +69% | +$220K |
|
353
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $596K | 0.05% |
9,604
-1,527
| -14% | -$85.6K |
|
354
KKR & Co
KKR
$91.1B
| $596K | 0.05% |
14,723
+7,030
| +91% | +$266K |
|
355
Snap
SNAP
$7.89B
| $595K | 0.05% |
11,886
+1,020
| +9% | +$42.4K |
|
356
Edwards Lifesciences
EW
$49.6B
| $593K | 0.05% |
6,500
+2,061
| +46% | +$171K |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $590K | 0.05% |
8,068
+635
| +9% | +$47.2K |
|
|
KL
358
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $584K | 0.05% |
14,148
+3,998
| +39% | +$177K |
|
359
DexCom
DXCM
$31.5B
| $580K | 0.05% |
6,272
+412
| +7% | +$36.8K |
|
360
SolarEdge
SEDG
$2.51B
| $577K | 0.05% |
1,807
-184
| -9% | -$50.9K |
|
361
Editas Medicine
EDIT
$396M
| $576K | 0.05% |
+8,210
| New | +$337K |
|
|
FSKR
362
DELISTED
FS KKR Capital Corp. II
FSKR
| $572K | 0.05% |
34,869
-5,234
| -13% | -$83.6K |
|
363
ARK Web x.0 ETF
ARKW
$1.63B
| $571K | 0.05% |
+3,903
| New | +$500K |
|
364
Digital Turbine
APPS
$975M
| $568K | 0.05% |
+7,396
| New | +$303K |
|
365
Constellation Brands
STZ
$22.2B
| $567K | 0.05% |
2,586
+163
| +7% | +$32K |
|
366
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $566K | 0.05% |
4,780
-416
| -8% | -$45.1K |
|
367
Regenxbio
RGNX
$620M
| $564K | 0.05% |
12,442
-1,370
| -10% | -$47.9K |
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $563K | 0.05% |
+9,920
| New | +$559K |
|
369
Baxter International
BAX
$13.5B
| $562K | 0.05% |
7,000
+2,803
| +67% | +$222K |
|
370
BP
BP
$116B
| $559K | 0.05% |
27,224
+1,396
| +5% | +$26.3K |
|
371
Teladoc Health
TDOC
$1.22B
| $559K | 0.05% |
+2,794
| New | +$568K |
|
372
Northrop Grumman
NOC
$77.1B
| $558K | 0.05% |
1,832
-39
| -2% | -$11.9K |
|
|
EXAS
373
DELISTED
Exact Sciences
EXAS
| $552K | 0.05% |
4,164
-770
| -16% | -$93.1K |
|
374
Gilead Sciences
GILD
$162B
| $551K | 0.05% |
9,462
-680
| -7% | -$41K |
|
375
Skyworks Solutions
SWKS
$9.37B
| $551K | 0.05% |
3,605
+570
| +19% | +$83.4K |
|
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IHT Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.
- IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
- IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
- IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
- IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
- IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
- IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.