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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
+6.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
381
Reduced
270
Closed
63
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.89M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JD.com
JD
$44.6B
| $710K | 0.05% |
8,420
-2,291
| -21% | -$210K |
|
|
NBH
352
Neuberger Municipal Fund Inc
NBH
$301M
| $709K | 0.05% |
44,660
-12,632
| -22% | -$199K |
|
353
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $709K | 0.05% |
18,047
+47
| +0.3% | +$1.82K |
|
354
iShares Gold Trust
IAU
$62.9B
| $702K | 0.05% |
21,589
+2,301
| +12% | +$78.6K |
|
355
Sixth Street Specialty
TSLX
$1.63B
| $700K | 0.05% |
33,294
+2,624
| +9% | +$56.3K |
|
356
lululemon athletica
LULU
$13.5B
| $699K | 0.05% |
2,280
+721
| +46% | +$237K |
|
357
Royal Gold
RGLD
$16.8B
| $697K | 0.05% |
6,476
+2,644
| +69% | +$282K |
|
358
Vanguard FTSE Europe ETF
VGK
$30.7B
| $694K | 0.05% |
11,017
+56
| +0.5% | +$3.48K |
|
359
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $693K | 0.05% |
+13,811
| New | +$695K |
|
360
ServiceNow
NOW
$115B
| $689K | 0.05% |
6,890
+135
| +2% | +$14.3K |
|
361
Prologis
PLD
$135B
| $689K | 0.05% |
6,505
-4,512
| -41% | -$460K |
|
362
Waste Management
WM
$90.6B
| $689K | 0.05% |
5,342
-7
| -0.1% | -$818 |
|
|
UFOX
363
Defiance Space and Connective Tech ETF
UFOX
$835M
| $687K | 0.05% |
19,516
+1,027
| +6% | +$36.1K |
|
364
Citigroup
C
$222B
| $685K | 0.05% |
9,414
-4,307
| -31% | -$288K |
|
365
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $684K | 0.05% |
+17,913
| New | +$726K |
|
366
Ventas
VTR
$48B
| $681K | 0.05% |
12,776
+1,981
| +18% | +$102K |
|
|
EXAS
367
DELISTED
Exact Sciences
EXAS
| $680K | 0.05% |
5,163
+999
| +24% | +$137K |
|
368
Advanced Micro Devices
AMD
$776B
| $677K | 0.05% |
8,618
+806
| +10% | +$69.4K |
|
369
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $677K | 0.05% |
6,607
+868
| +15% | +$83.6K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $676K | 0.05% |
2,560
-77
| -3% | -$16.7K |
|
371
Warner Bros
WBD
$65.9B
| $673K | 0.05% |
+15,495
| New | +$774K |
|
372
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $671K | 0.05% |
84,999
+1,339
| +2% | +$10.6K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $669K | 0.05% |
6,144
-339
| -5% | -$37.9K |
|
374
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $669K | 0.05% |
21,370
+1,374
| +7% | +$43.1K |
|
375
Crown Castle
CCI
$33.3B
| $668K | 0.05% |
3,879
+1,134
| +41% | +$182K |
|
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IHT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, IHT Wealth Management held 891 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $128M of net new capital in Q1 2021, opening 148 new positions and adding to 381 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- IHT Wealth Management's largest Q1 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $12.3M increase.
- IHT Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- IHT Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2021, selling an estimated $2.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2021.
- IHT Wealth Management opened 148 new positions and closed 63 in Q1 2021.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.