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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
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 Miscellaneous 60.9%
2 Healthcare 10.35%
3 Technology 8.2%
4 Communication Services 4.19%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
451
National Grid
NGG
$78B
$236K 0.03%
4,581
-229
-5% -$12.7K
SNY icon
452
Sanofi
SNY
$103B
$236K 0.03%
5,390
+234
+5% +$11.2K
ESGU icon
453
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$232K 0.03%
+4,041
New +$275K
MGC icon
454
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$232K 0.03%
2,555
+13
+0.5% +$1.39K
URI icon
455
United Rentals
URI
$62.4B
$232K 0.03%
2,256
+772
+52% +$102K
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$231K 0.03%
+4,737
New +$259K
HSY icon
457
Hershey
HSY
$33.8B
$230K 0.03%
1,739
+47
+3% +$6.93K
IBB icon
458
iShares Biotechnology ETF
IBB
$10.5B
$226K 0.03%
2,100
-120
-5% -$13.8K
MCHP icon
459
Microchip Technology
MCHP
$38.5B
$226K 0.03%
6,652
+138
+2% +$6.49K
AVB
460
DELISTED
AvalonBay Communities
AVB
$225K 0.03%
1,532
-391
-20% -$78.8K
RSPT icon
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$225K 0.03%
14,090
-1,770
-11% -$33.5K
WRB icon
462
W.R. Berkley
WRB
$26B
$225K 0.03%
+9,695
New +$289K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.68B
$224K 0.03%
5,955
+1,180
+25% +$48.5K
CEFS icon
464
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$434M
$219K 0.03%
+14,349
New +$277K
AOR icon
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$218K 0.03%
5,266
-156
-3% -$7.16K
SCHZ icon
466
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$218K 0.03%
8,052
-6,198
-43% -$167K
FXD icon
467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$214K 0.03%
7,980
-17,889
-69% -$708K
PGR icon
468
Progressive
PGR
$126B
$213K 0.03%
2,884
-1,081
-27% -$83.3K
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$212K 0.03%
10,025
-1,069
-10% -$32K
PAYX icon
470
Paychex
PAYX
$41.5B
$212K 0.03%
3,370
-475
-12% -$37.9K
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$212K 0.03%
8,184
-178
-2% -$4.53K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.1B
$211K 0.03%
2,577
-1,181
-31% -$132K
IYM icon
473
iShares US Basic Materials ETF
IYM
$1.19B
$209K 0.03%
3,012
-1,933
-39% -$166K
ED icon
474
Consolidated Edison
ED
$39.6B
$208K 0.03%
2,666
-1,543
-37% -$135K
QEFA icon
475
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$208K 0.03%
3,888
+54
+1% +$3.35K
17 18
19
20 21

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SAI
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JRP
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CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
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TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • 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.