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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 | |
|---|---|---|---|---|---|---|
|
PPLI
376
People Inc
PPLI
$3.09B
| $549K | 0.05% |
5,315
+198
| +4% | +$15.2K |
|
377
Schwab US Broad Market ETF
SCHB
$43.2B
| $549K | 0.05% |
36,186
+1,812
| +5% | +$25.8K |
|
378
GrowGeneration
GRWG
$86.5M
| $547K | 0.05% |
13,598
-200
| -1% | -$5.38K |
|
379
lululemon athletica
LULU
$13.5B
| $543K | 0.05% |
1,559
+246
| +19% | +$85.4K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $541K | 0.05% |
8,606
-676
| -7% | -$40K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $541K | 0.05% |
3,183
-1
| -0% | -$191 |
|
382
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $540K | 0.04% |
16,317
+4,447
| +37% | +$146K |
|
383
General Mills
GIS
$19.1B
| $538K | 0.04% |
9,144
+1,433
| +19% | +$86.7K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $538K | 0.04% |
2,637
| – | – |
|
385
GDS Holdings
GDS
$6.56B
| $535K | 0.04% |
5,715
| – | – |
|
386
Vanguard Materials ETF
VAW
$2.95B
| $535K | 0.04% |
3,410
+95
| +3% | +$14K |
|
387
Illinois Tool Works
ITW
$82.6B
| $532K | 0.04% |
2,607
+287
| +12% | +$58.6K |
|
388
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $531K | 0.04% |
7,535
+15
| +0.2% | +$996 |
|
389
Ventas
VTR
$48B
| $529K | 0.04% |
10,795
+4,815
| +81% | +$223K |
|
390
Oneok
OKE
$57.2B
| $526K | 0.04% |
13,701
+3,984
| +41% | +$134K |
|
391
First Trust Cloud Computing ETF
SKYY
$2.92B
| $526K | 0.04% |
5,540
-819
| -13% | -$70.6K |
|
392
ARK Genomic Revolution ETF
ARKG
$1.57B
| $524K | 0.04% |
+5,618
| New | +$448K |
|
393
W.P. Carey
WPC
$16.8B
| $523K | 0.04% |
7,562
+623
| +9% | +$41.6K |
|
394
Realty Income
O
$59.6B
| $522K | 0.04% |
8,669
+37
| +0.4% | +$2.19K |
|
395
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $521K | 0.04% |
26,950
-1,000
| -4% | -$18.6K |
|
396
GSK
GSK
$104B
| $521K | 0.04% |
11,330
-1,560
| -12% | -$71.7K |
|
397
Novartis
NVS
$297B
| $519K | 0.04% |
5,493
+724
| +15% | +$63.3K |
|
398
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $518K | 0.04% |
18,150
-5,990
| -25% | -$163K |
|
|
BSCN
399
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $518K | 0.04% |
23,650
-59
| -0.2% | -$1.29K |
|
400
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $517K | 0.04% |
5,654
-950
| -14% | -$82.5K |
|
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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.