We are live on ! Find out more
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
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
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
YUM icon
401
Yum! Brands
YUM
$41.8B
$514K 0.04%
4,736
+1,635
+53% +$167K
IGPT icon
402
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$509K 0.04%
9,921
-15
-0.2% -$690
MDLZ icon
403
Mondelez International
MDLZ
$79.5B
$508K 0.04%
8,696
+1,335
+18% +$76.3K
AAL icon
404
American Airlines Group
AAL
$10.1B
$504K 0.04%
31,949
+17,999
+129% +$249K
VFC icon
405
VF Corp
VFC
$5.63B
$504K 0.04%
5,897
+365
+7% +$29.2K
ARMK icon
406
Aramark
ARMK
$15B
$501K 0.04%
18,041
-4,709
-21% -$113K
PPA icon
407
Invesco Aerospace & Defense ETF
PPA
$8.24B
$499K 0.04%
7,349
+109
+2% +$6.77K
VLUE icon
408
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$499K 0.04%
5,739
+475
+9% +$38.6K
ZBRA icon
409
Zebra Technologies
ZBRA
$14B
$496K 0.04%
+1,290
New +$434K
EFG icon
410
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$494K 0.04%
4,893
+169
+4% +$16K
ENPH icon
411
Enphase Energy
ENPH
$4.96B
$494K 0.04%
+2,814
New +$357K
WPM icon
412
Wheaton Precious Metals
WPM
$49.5B
$492K 0.04%
11,796
+14
+0.1% +$625
BDJ icon
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$491K 0.04%
58,004
+4,512
+8% +$35.4K
MU icon
414
Micron Technology
MU
$930B
$491K 0.04%
6,532
-279
-4% -$16.8K
WEC icon
415
WEC Energy
WEC
$35.7B
$491K 0.04%
5,336
+60
+1% +$5.84K
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$490K 0.04%
8,024
-8,822
-52% -$515K
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$490K 0.04%
3,110
-219
-7% -$34.8K
TGTX icon
418
TG Therapeutics
TGTX
$7.96B
$489K 0.04%
9,392
-300
-3% -$10.1K
IGIB icon
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.04%
7,880
-34
-0.4% -$2.08K
VPU
420
Vanguard Utilities ETF
VPU
$8.46B
$486K 0.04%
3,542
+244
+7% +$33.6K
BLK icon
421
Blackrock
BLK
$169B
$485K 0.04%
672
+15
+2% +$9.95K
BST icon
422
BlackRock Science and Technology Trust
BST
$1.59B
$476K 0.04%
9,033
+50
+0.6% +$2.35K
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$473K 0.04%
21,748
-50
-0.2% -$1.09K
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$472K 0.04%
3,547
+106
+3% +$13.4K
ACA icon
425
Arcosa
ACA
$7.13B
$470K 0.04%
8,565
+9
+0.1% +$459
15 16
17
18 19

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.