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
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
HEICO Corp
HEI
$49.5B
| $546K | 0.04% |
4,137
-150
| -3% | -$19.8K |
|
402
American Express
AXP
$228B
| $544K | 0.04% |
3,249
-433
| -12% | -$72.4K |
|
|
IAA
403
DELISTED
IAA, Inc. Common Stock
IAA
| $544K | 0.04% |
9,964
+99
| +1% | +$5.49K |
|
404
3M
MMM
$90.8B
| $541K | 0.04% |
3,692
-5,443
| -60% | -$882K |
|
405
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $537K | 0.04% |
14,715
+35
| +0.2% | +$1.32K |
|
|
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $536K | 0.04% |
18,900
-3,248
| -15% | -$92.9K |
|
407
Royal Gold
RGLD
$17.2B
| $534K | 0.04% |
5,596
-486
| -8% | -$54.5K |
|
408
Autodesk
ADSK
$49.6B
| $530K | 0.04% |
1,858
-416
| -18% | -$127K |
|
|
IBMK
409
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $530K | 0.04% |
20,239
+10,220
| +102% | +$268K |
|
410
Eaton
ETN
$150B
| $528K | 0.04% |
3,536
-481
| -12% | -$76.9K |
|
411
Tractor Supply
TSCO
$15.8B
| $528K | 0.04% |
13,030
-275
| -2% | -$10.7K |
|
412
iShares International Select Dividend ETF
IDV
$8.46B
| $527K | 0.04% |
17,317
-1,131
| -6% | -$36.3K |
|
|
SCHW
413
Charles Schwab
SCHW
$181B
| $526K | 0.04% |
7,220
+2,716
| +60% | +$194K |
|
414
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $525K | 0.04% |
10,357
-16,314
| -61% | -$827K |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $524K | 0.04% |
4,758
-1,720
| -27% | -$193K |
|
416
ARK Web x.0 ETF
ARKW
$1.65B
| $520K | 0.04% |
3,744
-272
| -7% | -$40.2K |
|
417
SolarEdge
SEDG
$2.54B
| $520K | 0.04% |
1,960
-537
| -22% | -$146K |
|
418
American Century US Quality Growth ETF
QGRO
$1.97B
| $519K | 0.04% |
7,320
+113
| +2% | +$8.27K |
|
419
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $518K | 0.04% |
8,042
+394
| +5% | +$26.2K |
|
420
Automatic Data Processing
ADP
$105B
| $517K | 0.04% |
2,584
-4,835
| -65% | -$996K |
|
|
AOD
421
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $515K | 0.04% |
52,878
-38,568
| -42% | -$395K |
|
422
Enterprise Products Partners
EPD
$82.5B
| $514K | 0.04% |
23,734
-13,539
| -36% | -$308K |
|
423
Skyworks Solutions
SWKS
$9.4B
| $513K | 0.04% |
3,114
-908
| -23% | -$166K |
|
424
Citigroup
C
$222B
| $512K | 0.04% |
7,293
-983
| -12% | -$68.7K |
|
425
Baidu
BIDU
$36.5B
| $511K | 0.04% |
3,323
+622
| +23% | +$102K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, IHT Wealth Management held 1,014 positions worth $1.23B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $335M in Q3 2021, closing 212 positions and reducing 500 holdings. Its most notable exit was Bain Capital Specialty, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IHT Wealth Management opened a new position in Vanguard Consumer Discretionary ETF worth $1.27M.
- IHT Wealth Management's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 4,111 shares worth $1.27M.
- IHT Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- IHT Wealth Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $33.3M.
- IHT Wealth Management fully exited Bain Capital Specialty in Q3 2021, selling an estimated $10.1M.
- IHT Wealth Management's ten largest holdings make up 22% of its $1.23B portfolio in Q3 2021.
- IHT Wealth Management opened 74 new positions and closed 212 in Q3 2021.
- IHT Wealth Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.