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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
426
Shopify
SHOP
$152B
$469K 0.04%
4,140
+880
+27% +$92.4K
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$468K 0.04%
+6,135
New +$406K
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$467K 0.04%
13,895
-700
-5% -$22.6K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$465K 0.04%
7,642
+150
+2% +$8.12K
URI icon
430
United Rentals
URI
$67.2B
$465K 0.04%
2,006
+89
+5% +$18.8K
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.04%
4,802
-902
-16% -$81.9K
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$155B
$462K 0.04%
7,680
-1,839
-19% -$103K
ET icon
433
Energy Transfer Partners
ET
$70.1B
$460K 0.04%
74,507
+14,954
+25% +$90.5K
VONG icon
434
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$460K 0.04%
7,432
-192
-3% -$11.2K
AOD
435
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$458K 0.04%
51,712
+11
+0% +$91
QGRO icon
436
American Century US Quality Growth ETF
QGRO
$1.97B
$457K 0.04%
+7,376
New +$428K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$455K 0.04%
3,794
-3,970
-51% -$478K
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$454K 0.04%
13,930
-590
-4% -$18K
GLOB icon
439
Globant
GLOB
$1.58B
$452K 0.04%
2,077
+160
+8% +$30.9K
CIBR icon
440
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$449K 0.04%
10,128
+2,738
+37% +$104K
KMF
441
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$449K 0.04%
78,066
+23
+0% +$115
EXPE icon
442
Expedia Group
EXPE
$35.4B
$446K 0.04%
3,368
+122
+4% +$13.7K
HEI icon
443
HEICO Corp
HEI
$49.8B
$446K 0.04%
3,368
+199
+6% +$24.3K
HRTX icon
444
Heron Therapeutics
HRTX
$93.9M
$446K 0.04%
21,061
+9,166
+77% +$159K
WFC icon
445
Wells Fargo
WFC
$261B
$445K 0.04%
14,755
-2,248
-13% -$58.2K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.97B
$442K 0.04%
19,838
+10
+0.1% +$220
NTRS icon
447
Northern Trust
NTRS
$33.3B
$441K 0.04%
4,740
+3
+0.1% +$265
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$440K 0.04%
4,290
-174
-4% -$16.6K
CLDR
449
DELISTED
Cloudera, Inc.
CLDR
$440K 0.04%
31,650
-200
-0.6% -$2.29K
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$439K 0.04%
29,289
+1,374
+5% +$19.5K
16 17
18
19 20

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NEI
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NHC
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IHT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.

  • IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
  • IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
  • IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
  • IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
  • IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.