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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 9.28% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 3.79% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.37B
| $442K | 0.04% |
3,035
+663
| +28% | +$92.2K |
|
377
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $435K | 0.04% |
+12,923
| New | +$416K |
|
378
Aramark
ARMK
$15B
| $434K | 0.04% |
22,750
| – | – |
|
379
lululemon athletica
LULU
$13.5B
| $432K | 0.04% |
1,313
+304
| +30% | +$101K |
|
380
Invesco Senior Loan ETF
BKLN
$6.97B
| $431K | 0.04% |
19,828
+10
| +0.1% | +$217 |
|
381
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $431K | 0.04% |
18,940
+3,375
| +22% | +$77.2K |
|
|
LVGO
382
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $428K | 0.04% |
3,056
+71
| +2% | +$8.65K |
|
|
VPU
383
Vanguard Utilities ETF
VPU
$8.46B
| $426K | 0.04% |
3,298
+541
| +20% | +$70K |
|
384
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $425K | 0.04% |
4,724
+768
| +19% | +$68.1K |
|
385
RingCentral
RNG
$4.66B
| $425K | 0.04% |
1,549
-152
| -9% | -$42.2K |
|
386
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $425K | 0.04% |
7,624
| – | – |
|
387
Mondelez International
MDLZ
$79.5B
| $423K | 0.04% |
7,361
+103
| +1% | +$5.73K |
|
388
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $418K | 0.04% |
3,441
+298
| +9% | +$35.1K |
|
|
SII
389
Sprott
SII
$2.66B
| $417K | 0.04% |
12,211
+200
| +2% | +$7.8K |
|
390
Novartis
NVS
$297B
| $415K | 0.04% |
4,769
+2,024
| +74% | +$175K |
|
|
AOD
391
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $411K | 0.04% |
51,701
+24,701
| +91% | +$197K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $411K | 0.04% |
14,520
+2,765
| +24% | +$76.8K |
|
393
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $410K | 0.04% |
9,936
+2,184
| +28% | +$88K |
|
394
Autodesk
ADSK
$49.5B
| $409K | 0.04% |
1,771
+127
| +8% | +$30.2K |
|
395
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $403K | 0.04% |
7,240
+14
| +0.2% | +$791 |
|
396
Crown Castle
CCI
$33.3B
| $402K | 0.04% |
2,412
+476
| +25% | +$78.5K |
|
397
Wells Fargo
WFC
$261B
| $400K | 0.04% |
17,003
+568
| +3% | +$14K |
|
398
Unilever
UL
$137B
| $398K | 0.04% |
5,740
+520
| +10% | +$34.7K |
|
399
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $392K | 0.04% |
11,870
+1,403
| +13% | +$45.6K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $391K | 0.04% |
53,492
+13,900
| +35% | +$104K |
|
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IHT Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.
- IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
- IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
- IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
- IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
- IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
- IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
- IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.
Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.