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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
401
Vodafone
VOD
$36.3B
$286K 0.04%
20,751
+146
+0.7% +$2.61K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$285K 0.04%
+8,815
New +$302K
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$284K 0.04%
14,187
-595
-4% -$15.1K
ADSK icon
404
Autodesk
ADSK
$49.5B
$283K 0.04%
1,813
+140
+8% +$25.7K
CI icon
405
Cigna
CI
$73.7B
$279K 0.04%
1,574
-89
-5% -$17.3K
IWY icon
406
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$279K 0.04%
3,310
+581
+21% +$55.3K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.04%
5,718
+212
+4% +$10.4K
MU icon
408
Micron Technology
MU
$930B
$278K 0.04%
6,610
-2,560
-28% -$133K
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.51B
$278K 0.04%
+18,060
New +$279K
VONG icon
410
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$278K 0.04%
+7,176
New +$318K
SPSB icon
411
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$276K 0.04%
+9,131
New +$279K
BIIB icon
412
Biogen
BIIB
$30B
$274K 0.04%
865
+16
+2% +$4.86K
VNLA icon
413
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$274K 0.04%
5,572
– –
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.04%
1
– –
VTEB icon
415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$272K 0.04%
4,732
+455
+11% +$24.4K
BIDU icon
416
Baidu
BIDU
$37.7B
$271K 0.04%
2,687
+332
+14% +$40.4K
FDX icon
417
FedEx
FDX
$72.7B
$270K 0.04%
2,230
-93
-4% -$13.1K
PRU icon
418
Prudential Financial
PRU
$42.4B
$270K 0.04%
5,188
-1,043
-17% -$82.9K
ALL icon
419
Allstate
ALL
$68B
$268K 0.04%
2,918
+230
+9% +$25K
QDEL icon
420
QuidelOrtho
QDEL
$1.14B
$267K 0.04%
+2,729
New +$221K
EXAS
421
DELISTED
Exact Sciences
EXAS
$266K 0.04%
4,593
+658
+17% +$53.4K
CLDR
422
DELISTED
Cloudera, Inc.
CLDR
$266K 0.04%
33,850
-280
-0.8% -$2.73K
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$265K 0.04%
11,243
+512
+5% +$13.3K
XERS icon
424
Xeris Biopharma Holdings
XERS
$1.39B
$264K 0.04%
135,255
+44,580
+49% +$192K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.04%
7,241
+1,977
+38% +$106K
15 16
17
18 19

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IHT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
  • IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
  • IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
  • IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
  • IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
  • IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.