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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.23M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$929K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$797K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$680K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Technology | 7.1% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$42.3B
| $327K | 0.04% |
3,845
-1,004
| -21% | -$84.7K |
|
427
PPG Industries
PPG
$26.5B
| $327K | 0.04% |
2,447
+156
| +7% | +$19.8K |
|
428
Trane Technologies
TT
$104B
| $327K | 0.04% |
2,463
+730
| +42% | +$92.5K |
|
429
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $326K | 0.04% |
6,473
+4
| +0.1% | +$201 |
|
430
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $325K | 0.04% |
7,737
-731
| -9% | -$29.5K |
|
431
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $324K | 0.04% |
7,867
+912
| +13% | +$36.2K |
|
432
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $322K | 0.04% |
29,314
+8,763
| +43% | +$93K |
|
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $321K | 0.04% |
7,326
+456
| +7% | +$19.1K |
|
434
iShares Convertible Bond ETF
ICVT
$7.11B
| $316K | 0.04% |
5,043
-3,936
| -44% | -$237K |
|
435
MidCap Financial Investment
MFIC
$811M
| $315K | 0.04% |
18,053
+801
| +5% | +$13.2K |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $314K | 0.04% |
15,860
+2,020
| +15% | +$37.9K |
|
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $313K | 0.04% |
2,833
+28
| +1% | +$3.1K |
|
438
Southwest Airlines
LUV
$22.7B
| $311K | 0.04% |
5,765
-385
| -6% | -$21.4K |
|
439
Pembina Pipeline
PBA
$29B
| $311K | 0.04% |
8,399
+2,704
| +47% | +$96.7K |
|
440
Autodesk
ADSK
$50.1B
| $307K | 0.04% |
1,673
+45
| +3% | +$7.29K |
|
441
Aon
AON
$81.4B
| $307K | 0.04% |
1,476
-34
| -2% | -$6.73K |
|
|
BRSP
442
BrightSpire Capital
BRSP
$683M
| $306K | 0.04% |
23,286
-4,469
| -16% | -$60.7K |
|
443
General Mills
GIS
$20.1B
| $304K | 0.04% |
5,675
+452
| +9% | +$23.8K |
|
444
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $303K | 0.04% |
+6,179
| New | +$305K |
|
445
Allstate
ALL
$70.1B
| $302K | 0.04% |
2,688
-516
| -16% | -$56.3K |
|
446
Baidu
BIDU
$35.6B
| $298K | 0.04% |
2,355
-40
| -2% | -$4.55K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $297K | 0.04% |
7,907
-1,767
| -18% | -$65.9K |
|
448
Archer Daniels Midland
ADM
$40.1B
| $293K | 0.03% |
6,324
-279
| -4% | -$11.9K |
|
449
Canadian Imperial Bank of Commerce
CM
$109B
| $293K | 0.03% |
7,034
+952
| +16% | +$40.3K |
|
450
Phillips 66
PSX
$82.5B
| $293K | 0.03% |
2,630
-256
| -9% | -$28.8K |
|
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IHT Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.
- IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
- IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
- IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
- IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
- IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
- IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
- IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.