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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$150M
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
426
DELISTED
Discover Financial Services
DFS
$263K 0.04%
+7,384
New +$489K
XEL icon
427
Xcel Energy
XEL
$48.8B
$263K 0.04%
4,368
-120
-3% -$7.82K
AMD icon
428
Advanced Micro Devices
AMD
$776B
$261K 0.04%
+5,729
New +$276K
IMCG icon
429
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$261K 0.04%
7,176
-150
-2% -$6.36K
AXP icon
430
American Express
AXP
$227B
$260K 0.04%
3,034
-696
-19% -$81K
TDOC icon
431
Teladoc Health
TDOC
$1.22B
$260K 0.04%
+1,677
New +$195K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$260K 0.04%
11,538
+4,202
+57% +$115K
KMF
433
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$260K 0.04%
78,005
+24
+0% +$199
JHML icon
434
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$258K 0.04%
8,056
+189
+2% +$7.31K
KBWP icon
435
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$258K 0.04%
+4,850
New +$322K
AON icon
436
Aon
AON
$76.5B
$257K 0.04%
1,557
+81
+5% +$16.6K
SPAB icon
437
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$253K 0.04%
+8,358
New +$248K
ROBO icon
438
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$252K 0.04%
7,492
-245
-3% -$9.64K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.04%
3,183
-245
-7% -$19.7K
TRI icon
440
Thomson Reuters
TRI
$42.8B
$250K 0.04%
+3,492
New +$272K
DOCU
441
DocuSign
DOCU
$10.5B
$248K 0.04%
+2,687
New +$216K
JPST icon
442
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$248K 0.04%
4,998
-600
-11% -$30.2K
PHK
443
PIMCO High Income Fund
PHK
$867M
$247K 0.04%
50,406
+33,040
+190% +$225K
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.04%
+506
New +$209K
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$245K 0.04%
5,829
-4,318
-43% -$202K
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$244K 0.04%
29,467
+153
+0.5% +$1.55K
ATVI
447
DELISTED
Activision Blizzard
ATVI
$243K 0.04%
4,093
-152
-4% -$9.02K
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$240K 0.03%
+16,378
New +$264K
COP icon
449
ConocoPhillips
COP
$147B
$239K 0.03%
7,764
-4,318
-36% -$220K
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K 0.03%
4,483
+903
+25% +$62.6K
16 17
18
19 20

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IHT Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, IHT Wealth Management held 673 positions worth $695M, down 18% from $845M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IHT Wealth Management's Q1 2020 filing shows 52 new, 256 increased, 224 reduced and 119 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • IHT Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 90,293 shares worth $2.29M.
  • IHT Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2020, an estimated $11.6M increase.
  • IHT Wealth Management's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.06M.
  • IHT Wealth Management fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.44M.
  • IHT Wealth Management's ten largest holdings make up 23% of its $695M portfolio in Q1 2020.
  • IHT Wealth Management opened 52 new positions and closed 119 in Q1 2020.
  • IHT Wealth Management's portfolio value fell 18% quarter-over-quarter to $695M.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.