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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$141B
| $303K | 0.04% |
1,878
+321
| +21% | +$49.7K |
|
427
Yum! Brands
YUM
$41.4B
| $303K | 0.04% |
+2,742
| New | +$313K |
|
428
BlackRock Science and Technology Trust
BST
$1.55B
| $302K | 0.04% |
+9,387
| New | +$307K |
|
429
Microchip Technology
MCHP
$41.1B
| $302K | 0.04% |
6,502
+950
| +17% | +$43.1K |
|
|
CRON
430
Cronos Group
CRON
$1.06B
| $300K | 0.04% |
33,155
-1,025
| -3% | -$13.1K |
|
431
Sempra
SRE
$59.2B
| $300K | 0.04% |
+4,066
| New | +$285K |
|
432
Invesco Senior Loan ETF
BKLN
$6.97B
| $299K | 0.04% |
+13,229
| New | +$300K |
|
433
Public Service Enterprise Group
PEG
$39.3B
| $297K | 0.04% |
4,778
+1,315
| +38% | +$78.5K |
|
434
Phillips 66
PSX
$82.5B
| $297K | 0.04% |
+2,886
| New | +$289K |
|
435
Aon
AON
$81.4B
| $292K | 0.04% |
1,510
+187
| +14% | +$36.1K |
|
436
Booking.com
BKNG
$154B
| $291K | 0.04% |
3,725
+550
| +17% | +$42.6K |
|
437
General Mills
GIS
$20.1B
| $288K | 0.04% |
+5,223
| New | +$281K |
|
438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $285K | 0.04% |
+4,765
| New | +$284K |
|
439
VF Corp
VFC
$7.16B
| $284K | 0.04% |
+3,195
| New | +$273K |
|
440
Tractor Supply
TSCO
$16.5B
| $282K | 0.04% |
15,600
+2,630
| +20% | +$54.5K |
|
|
MXIM
441
DELISTED
Maxim Integrated Products
MXIM
| $282K | 0.04% |
4,863
+878
| +22% | +$50.9K |
|
442
Williams Companies
WMB
$85.8B
| $281K | 0.04% |
+11,669
| New | +$294K |
|
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $280K | 0.04% |
5,705
+199
| +4% | +$9.83K |
|
444
Xcel Energy
XEL
$50.1B
| $280K | 0.04% |
+4,323
| New | +$269K |
|
445
Crown Castle
CCI
$33.1B
| $279K | 0.04% |
+2,006
| New | +$277K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $279K | 0.04% |
6,870
+294
| +4% | +$12.3K |
|
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $279K | 0.04% |
4,555
-404
| -8% | -$24.2K |
|
448
MidCap Financial Investment
MFIC
$811M
| $278K | 0.04% |
17,252
-706
| -4% | -$11.5K |
|
449
PPG Industries
PPG
$26.5B
| $277K | 0.04% |
+2,291
| New | +$264K |
|
450
Stryker
SYK
$133B
| $277K | 0.04% |
1,280
+243
| +23% | +$52.1K |
|
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IHT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.
- IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
- IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
- IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
- IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
- IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
- IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
- IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.
Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.