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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.79%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
451
HEICO Corp
HEI
$49.8B
$332K 0.03%
3,169
-243
-7% -$25.1K
BIDU icon
452
Baidu
BIDU
$37.7B
$330K 0.03%
2,610
-193
-7% -$23.9K
SMDV icon
453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$330K 0.03%
7,000
-395
-5% -$19.3K
AON icon
454
Aon
AON
$76.5B
$328K 0.03%
1,588
+6
+0.4% +$1.2K
ICAD
455
DELISTED
iCAD Inc
ICAD
$328K 0.03%
37,275
+24,250
+186% +$239K
SPHD icon
456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$328K 0.03%
9,928
+1,141
+13% +$38.5K
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$71.8B
$327K 0.03%
24,342
+6,948
+40% +$92.3K
XEL icon
458
Xcel Energy
XEL
$48.8B
$327K 0.03%
4,738
+236
+5% +$16.1K
TJX icon
459
TJX Companies
TJX
$174B
$325K 0.03%
5,837
-301
-5% -$16.2K
IGV icon
460
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$324K 0.03%
+5,215
New +$313K
SLY
461
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$324K 0.03%
5,322
+157
+3% +$9.73K
ET icon
462
Energy Transfer Partners
ET
$70.1B
$323K 0.03%
59,553
+16,626
+39% +$106K
MU icon
463
Micron Technology
MU
$930B
$320K 0.03%
6,811
-69
-1% -$3.34K
SPYD icon
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$319K 0.03%
11,635
-5,892
-34% -$167K
FNX icon
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$316K 0.03%
4,793
-182
-4% -$11.9K
KMF
466
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$315K 0.03%
+78,043
New +$348K
BGY icon
467
BlackRock Enhanced International Dividend Trust
BGY
$524M
$314K 0.03%
59,602
+16,404
+38% +$88.5K
PTNQ icon
468
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$310K 0.03%
+6,455
New +$302K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$310K 0.03%
+2,975
New +$305K
MGC icon
470
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$309K 0.03%
2,573
+8
+0.3% +$944
IYM icon
471
iShares US Basic Materials ETF
IYM
$1.12B
$308K 0.03%
3,118
+168
+6% +$16.5K
UFOX
472
Defiance Space and Connective Tech ETF
UFOX
$835M
$308K 0.03%
+10,808
New +$310K
EQX icon
473
Equinox Gold
EQX
$7.06B
$307K 0.03%
+26,195
New +$315K
PNC icon
474
PNC Financial Services
PNC
$99.7B
$306K 0.03%
2,780
+44
+2% +$4.73K
UBER icon
475
Uber
UBER
$143B
$306K 0.03%
8,398
+1,718
+26% +$56.7K
17 18
19
20 21

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IHT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.

  • IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
  • IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
  • IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
  • IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
  • IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
  • IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
  • IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.

Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.