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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.21T
| $389K | 0.05% |
13,965
-5,655
| -29% | -$123K |
|
377
US Bancorp
USB
$100B
| $389K | 0.05% |
6,557
-1,095
| -14% | -$63.3K |
|
378
SLB Ltd
SLB
$74.2B
| $388K | 0.05% |
9,650
+2,285
| +31% | +$81.6K |
|
|
SLY
379
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $387K | 0.05% |
5,340
-16
| -0.3% | -$1.11K |
|
380
Booking.com
BKNG
$154B
| $386K | 0.05% |
4,700
+975
| +26% | +$76.6K |
|
381
Edwards Lifesciences
EW
$48.2B
| $383K | 0.05% |
4,920
+384
| +8% | +$30K |
|
382
Consolidated Edison
ED
$41.3B
| $381K | 0.05% |
4,209
+849
| +25% | +$76.1K |
|
383
iShares US Utilities ETF
IDU
$1.39B
| $381K | 0.05% |
4,698
-1,132
| -19% | -$90.2K |
|
384
Marathon Petroleum
MPC
$89.3B
| $381K | 0.05% |
6,320
+143
| +2% | +$8.95K |
|
385
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $381K | 0.05% |
+14,250
| New | +$382K |
|
386
Invesco Preferred ETF
PGX
$3.81B
| $379K | 0.04% |
25,225
-529
| -2% | -$7.9K |
|
387
Prologis
PLD
$137B
| $379K | 0.04% |
4,256
-1,460
| -26% | -$129K |
|
388
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $375K | 0.04% |
6,065
+753
| +14% | +$45.1K |
|
389
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $374K | 0.04% |
1,746
-458
| -21% | -$93K |
|
390
Huntington Bancshares
HBAN
$35B
| $373K | 0.04% |
24,756
-5,824
| -19% | -$85.4K |
|
391
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $372K | 0.04% |
11,094
-964
| -8% | -$31.3K |
|
392
VF Corp
VFC
$7.16B
| $369K | 0.04% |
3,701
+506
| +16% | +$45.4K |
|
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
| $368K | 0.04% |
14,782
+2,440
| +20% | +$55.1K |
|
394
Applied Materials
AMAT
$378B
| $366K | 0.04% |
5,995
-511
| -8% | -$28.7K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $366K | 0.04% |
4,983
-1,037
| -17% | -$71.7K |
|
|
EXAS
396
DELISTED
Exact Sciences
EXAS
| $364K | 0.04% |
3,935
+402
| +11% | +$35.3K |
|
397
Constellation Brands
STZ
$22.5B
| $363K | 0.04% |
1,914
+152
| +9% | +$28.7K |
|
398
Twilio
TWLO
$29.5B
| $361K | 0.04% |
3,672
-1,493
| -29% | -$152K |
|
399
ServiceNow
NOW
$114B
| $359K | 0.04% |
6,365
| – | – |
|
400
Wheaton Precious Metals
WPM
$49.8B
| $358K | 0.04% |
12,031
-418
| -3% | -$11.4K |
|
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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.