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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
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$9.25B
| $438K | 0.04% |
+4,874
| New | +$355K |
|
452
Crown Castle
CCI
$33.3B
| $437K | 0.04% |
2,745
+333
| +14% | +$54K |
|
453
Rithm Capital
RITM
$5.52B
| $437K | 0.04% |
43,945
+31,316
| +248% | +$277K |
|
454
American Express
AXP
$227B
| $436K | 0.04% |
3,604
-220
| -6% | -$24.4K |
|
455
Allstate
ALL
$68B
| $434K | 0.04% |
3,943
+1,305
| +49% | +$128K |
|
456
Starwood Property Trust
STWD
$5.92B
| $434K | 0.04% |
+22,496
| New | +$383K |
|
457
Kimberly-Clark
KMB
$36.3B
| $431K | 0.04% |
3,194
+1,272
| +66% | +$178K |
|
458
CapForce IBD 50 ETF
FFTY
$79.5M
| $430K | 0.04% |
10,463
+124
| +1% | +$4.84K |
|
459
Virgin Galactic
SPCE
$328M
| $430K | 0.04% |
+907
| New | +$424K |
|
460
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $425K | 0.04% |
+8,550
| New | +$386K |
|
461
Kornit Digital
KRNT
$705M
| $423K | 0.04% |
4,751
+294
| +7% | +$22.6K |
|
462
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $421K | 0.04% |
9,160
-107
| -1% | -$4.62K |
|
463
TJX Companies
TJX
$174B
| $420K | 0.03% |
6,154
+317
| +5% | +$19.3K |
|
464
Marathon Petroleum
MPC
$92.4B
| $419K | 0.03% |
+10,141
| New | +$364K |
|
465
iShares US Financials ETF
IYF
$4.67B
| $416K | 0.03% |
6,234
-528
| -8% | -$32.6K |
|
|
AGD
466
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $415K | 0.03% |
39,720
| – | – |
|
467
Palo Alto Networks
PANW
$270B
| $414K | 0.03% |
6,984
-2,028
| -23% | -$94.7K |
|
468
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $414K | 0.03% |
+14,762
| New | +$413K |
|
469
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $413K | 0.03% |
15,515
-3,425
| -18% | -$85.3K |
|
470
Innovative Industrial Properties
IIPR
$1.71B
| $412K | 0.03% |
2,249
+1
| +0% | +$150 |
|
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $411K | 0.03% |
5,286
-240
| -4% | -$17.1K |
|
472
Coherent
COHR
$51.4B
| $409K | 0.03% |
5,388
-50
| -0.9% | -$2.96K |
|
473
iShares US Basic Materials ETF
IYM
$1.12B
| $408K | 0.03% |
3,596
+478
| +15% | +$50.9K |
|
474
Royal Gold
RGLD
$16.8B
| $408K | 0.03% |
3,832
+700
| +22% | +$80.9K |
|
475
Baidu
BIDU
$37.7B
| $407K | 0.03% |
1,882
-728
| -28% | -$108K |
|
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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.