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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$5.44M 0.55%
74,260
+8,080
+12% +$616K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.34M 0.54%
144,050
-9,685
-6% -$362K
BCSF icon
28
Bain Capital Specialty
BCSF
$833M
$5.18M 0.52%
+507,874
New +$5.3M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.5B
$5.13M 0.52%
94,506
-265
-0.3% -$14.5K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$5.04M 0.51%
59,957
-1,090
-2% -$89.5K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.95M 0.5%
77,167
+31,024
+67% +$1.96M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.9M 0.49%
46,476
-9,681
-17% -$1.02M
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.03B
$4.86M 0.49%
76,742
+22,536
+42% +$1.41M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.74M 0.48%
115,924
-7,086
-6% -$291K
V icon
35
Visa
V
$697B
$4.67M 0.47%
23,359
+4,010
+21% +$801K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.65M 0.47%
17,762
+1,068
+6% +$275K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.6M 0.46%
92,789
+48,471
+109% +$2.35M
BABA icon
38
Alibaba
BABA
$276B
$4.56M 0.46%
15,509
+1,004
+7% +$265K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.5M 0.45%
38,374
+8,572
+29% +$990K
DIS icon
40
Walt Disney
DIS
$172B
$4.41M 0.44%
35,506
+1,062
+3% +$133K
DNP icon
41
DNP Select Income Fund
DNP
$4.14B
$4.2M 0.42%
418,122
-24,724
-6% -$263K
T icon
42
AT&T
T
$169B
$4.12M 0.41%
191,094
+32,209
+20% +$720K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 0.41%
57,961
-5,989
-9% -$429K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4M 0.4%
58,767
-2,113
-3% -$144K
VZ icon
45
Verizon
VZ
$201B
$3.97M 0.4%
66,794
+10,383
+18% +$603K
HFRO
46
Highland Opportunities and Income Fund
HFRO
$406M
$3.97M 0.4%
462,362
+32,574
+8% +$274K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$3.86M 0.39%
25,743
-572
-2% -$86.1K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$3.83M 0.38%
18,761
+1,070
+6% +$217K
HD icon
49
Home Depot
HD
$343B
$3.81M 0.38%
13,729
+2,419
+21% +$655K
ACN icon
50
Accenture
ACN
$101B
$3.8M 0.38%
16,824
+15,809
+1,558% +$3.62M
1
2
3 4 5

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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.