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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 | |
|---|---|---|---|---|---|---|
|
CGC
401
Canopy Growth
CGC
$387M
| $389K | 0.04% |
2,718
-703
| -21% | -$118K |
|
402
VF Corp
VFC
$5.63B
| $389K | 0.04% |
5,532
+581
| +12% | +$37.5K |
|
403
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $388K | 0.04% |
5,264
+746
| +17% | +$55.4K |
|
404
Applied Materials
AMAT
$403B
| $386K | 0.04% |
6,487
+305
| +5% | +$18.8K |
|
405
CapForce IBD 50 ETF
FFTY
$79.5M
| $386K | 0.04% |
10,339
-5,134
| -33% | -$189K |
|
406
First Trust Managed Municipal ETF
FMB
$2.04B
| $386K | 0.04% |
6,948
-4,417
| -39% | -$246K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $386K | 0.04% |
4,464
-1,152
| -21% | -$97.2K |
|
408
iShares Biotechnology ETF
IBB
$9.34B
| $384K | 0.04% |
2,838
+36
| +1% | +$4.88K |
|
409
iShares US Financials ETF
IYF
$4.67B
| $384K | 0.04% |
6,762
-2,694
| -28% | -$155K |
|
410
American Express
AXP
$227B
| $383K | 0.04% |
+3,824
| New | +$376K |
|
411
BlackRock Science and Technology Trust
BST
$1.61B
| $382K | 0.04% |
+8,983
| New | +$363K |
|
|
ETB
412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $381K | 0.04% |
27,915
+12,322
| +79% | +$172K |
|
413
Regenxbio
RGNX
$620M
| $380K | 0.04% |
13,812
+2,620
| +23% | +$85.4K |
|
414
Arcosa
ACA
$7.13B
| $377K | 0.04% |
8,556
+309
| +4% | +$13.6K |
|
415
Digital Realty Trust
DLR
$69.7B
| $377K | 0.04% |
2,566
-508
| -17% | -$76.1K |
|
416
Royal Gold
RGLD
$16.8B
| $376K | 0.04% |
3,132
+350
| +13% | +$46K |
|
417
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $375K | 0.04% |
3,856
+807
| +26% | +$76.5K |
|
418
Rexford Industrial Realty
REXR
$8.42B
| $371K | 0.04% |
8,118
| – | – |
|
419
Blackrock
BLK
$169B
| $370K | 0.04% |
657
+221
| +51% | +$126K |
|
420
Citigroup
C
$222B
| $369K | 0.04% |
8,554
+478
| +6% | +$23.8K |
|
421
Northern Trust
NTRS
$33.3B
| $369K | 0.04% |
+4,737
| New | +$380K |
|
422
Palo Alto Networks
PANW
$270B
| $368K | 0.04% |
+9,012
| New | +$375K |
|
|
AGD
423
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $366K | 0.04% |
39,720
+12,520
| +46% | +$117K |
|
424
Pinterest
PINS
$13.4B
| $366K | 0.04% |
+8,807
| New | +$287K |
|
425
Hasbro
HAS
$13.2B
| $362K | 0.04% |
4,374
-86
| -2% | -$6.66K |
|
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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.