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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
+6.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
381
Reduced
270
Closed
63
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.89M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$76.1B
| $588K | 0.04% |
1,818
-14
| -0.8% | -$4.22K |
|
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $586K | 0.04% |
14,226
-480
| -3% | -$19.8K |
|
403
Vanguard High Dividend Yield ETF
VYM
$81B
| $585K | 0.04% |
5,784
+130
| +2% | +$12.5K |
|
404
SolarEdge
SEDG
$2.59B
| $584K | 0.04% |
2,030
+223
| +12% | +$67.3K |
|
|
X
405
DELISTED
US Steel
X
| $584K | 0.04% |
22,297
+8,102
| +57% | +$160K |
|
406
Illinois Tool Works
ITW
$81.4B
| $582K | 0.04% |
2,626
+19
| +0.7% | +$3.94K |
|
407
First Trust Managed Municipal ETF
FMB
$2.04B
| $581K | 0.04% |
10,300
+3,236
| +46% | +$184K |
|
408
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $581K | 0.04% |
8,829
-775
| -8% | -$50.2K |
|
409
Constellation Brands
STZ
$22.2B
| $581K | 0.04% |
2,547
-39
| -2% | -$8.79K |
|
410
Royal Caribbean
RCL
$85.5B
| $574K | 0.04% |
6,709
+2,214
| +49% | +$176K |
|
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $572K | 0.04% |
11,872
-774
| -6% | -$37.8K |
|
412
Starwood Property Trust
STWD
$5.98B
| $571K | 0.04% |
23,100
+604
| +3% | +$13.1K |
|
413
Carnival Corporation Ltd
CCL
$38.1B
| $565K | 0.04% |
21,293
+9,831
| +86% | +$232K |
|
414
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $565K | 0.04% |
19,070
+920
| +5% | +$26.8K |
|
415
Gilead Sciences
GILD
$161B
| $564K | 0.04% |
8,722
-740
| -8% | -$47.7K |
|
416
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $564K | 0.04% |
7,543
+8
| +0.1% | +$582 |
|
417
SPS Commerce
SPSC
$2.63B
| $563K | 0.04% |
+5,669
| New | +$599K |
|
418
iShares Agency Bond ETF
AGZ
$558M
| $561K | 0.04% |
4,764
-4,202
| -47% | -$499K |
|
|
BSCN
419
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $560K | 0.04% |
25,725
+2,075
| +9% | +$45.3K |
|
420
Schwab US Broad Market ETF
SCHB
$43.2B
| $558K | 0.04% |
34,614
-1,572
| -4% | -$24.8K |
|
421
Kinder Morgan
KMI
$70.4B
| $557K | 0.04% |
33,450
+7,503
| +29% | +$115K |
|
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $552K | 0.04% |
6,573
+438
| +7% | +$38.5K |
|
423
Intellia Therapeutics
NTLA
$1.56B
| $552K | 0.04% |
6,873
-7,658
| -53% | -$514K |
|
424
General Mills
GIS
$19.2B
| $546K | 0.04% |
8,897
-247
| -3% | -$14.3K |
|
425
American Express
AXP
$229B
| $545K | 0.04% |
3,852
+248
| +7% | +$32.8K |
|
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IHT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, IHT Wealth Management held 891 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $128M of net new capital in Q1 2021, opening 148 new positions and adding to 381 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- IHT Wealth Management's largest Q1 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $12.3M increase.
- IHT Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- IHT Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2021, selling an estimated $2.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2021.
- IHT Wealth Management opened 148 new positions and closed 63 in Q1 2021.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.