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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
376
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$370K 0.05%
16,161
+885
+6% +$22.4K
RGNX icon
377
Regenxbio
RGNX
$615M
$369K 0.05%
10,362
+2,770
+36% +$112K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.05%
4,547
-1,961
-30% -$158K
STZ icon
379
Constellation Brands
STZ
$22.5B
$365K 0.05%
1,762
+500
+40% +$100K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$364K 0.05%
15,479
-3,481
-18% -$84.1K
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$364K 0.05%
7,209
+900
+14% +$45.4K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.05%
9,674
-18,226
-65% -$678K
EPD icon
383
Enterprise Products Partners
EPD
$83.6B
$362K 0.05%
12,765
-22,106
-63% -$644K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$362K 0.05%
5,356
+18
+0.3% +$1.2K
HEFA icon
385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$359K 0.05%
11,994
-1,942
-14% -$56.7K
SYY icon
386
Sysco
SYY
$40.7B
$353K 0.05%
4,442
+459
+12% +$33.7K
TD icon
387
Toronto Dominion Bank
TD
$199B
$351K 0.05%
6,022
+990
+20% +$56.3K
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.08B
$349K 0.05%
6,364
-606
-9% -$32.7K
KSU
389
DELISTED
Kansas City Southern
KSU
$349K 0.05%
2,626
+500
+24% +$62.3K
ALL icon
390
Allstate
ALL
$70.1B
$348K 0.05%
+3,204
New +$334K
NTRS icon
391
Northern Trust
NTRS
$22.2B
$348K 0.05%
+3,726
New +$342K
TGT icon
392
Target
TGT
$65.5B
$347K 0.05%
3,246
+101
+3% +$9.61K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$346K 0.05%
12,506
-467
-4% -$13.5K
REM icon
394
iShares Mortgage Real Estate ETF
REM
$553M
$344K 0.05%
8,173
-3,547
-30% -$150K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$339K 0.05%
+32,224
New +$340K
DHR icon
396
Danaher
DHR
$140B
$336K 0.05%
2,624
+620
+31% +$77.6K
EW icon
397
Edwards Lifesciences
EW
$48.2B
$333K 0.05%
4,536
+1,251
+38% +$87.9K
LUV icon
398
Southwest Airlines
LUV
$22.7B
$332K 0.05%
6,150
-61
-1% -$3.19K
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.04%
+17,475
New +$327K
PCN
400
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$329K 0.04%
17,911
-4,258
-19% -$75.9K
14 15
16
17 18

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IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.