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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$270K 0.03%
+3,580
New +$271K
IBB icon
477
iShares Biotechnology ETF
IBB
$9.49B
$268K 0.03%
2,220
-2,481
-53% -$277K
FCX icon
478
Freeport-McMoran
FCX
$91.2B
$267K 0.03%
20,384
-3
-0% -$33
NGG icon
479
National Grid
NGG
$80.8B
$267K 0.03%
4,810
+328
+7% +$16.9K
STK
480
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$267K 0.03%
11,354
+1,471
+15% +$33.3K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$266K 0.03%
10,011
-5,468
-35% -$135K
JD icon
482
JD.com
JD
$43.6B
$266K 0.03%
7,545
-735
-9% -$23.7K
HEI icon
483
HEICO Corp
HEI
$49.5B
$264K 0.03%
2,315
+161
+7% +$19.8K
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$264K 0.03%
2,729
-7,450
-73% -$680K
EMQQ icon
485
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$263K 0.03%
7,437
– –
MET icon
486
MetLife
MET
$62.5B
$263K 0.03%
5,162
+669
+15% +$32.3K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$260K 0.03%
9,525
+1,620
+20% +$42.7K
TEL icon
488
TE Connectivity
TEL
$59.9B
$260K 0.03%
2,712
-61
-2% -$5.65K
AOR icon
489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$259K 0.03%
+5,422
New +$254K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$259K 0.03%
3,222
-98
-3% -$7.6K
SNY icon
491
Sanofi
SNY
$103B
$259K 0.03%
5,156
+660
+15% +$30.9K
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$258K 0.03%
2,729
-171
-6% -$15.7K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$122B
$257K 0.03%
1,173
-219
-16% -$44.3K
FNX icon
494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$256K 0.03%
3,536
+217
+7% +$15.2K
KXI icon
495
iShares Global Consumer Staples ETF
KXI
$1.07B
$256K 0.03%
4,623
-1,741
-27% -$95.1K
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$256K 0.03%
7,310
+470
+7% +$15.6K
QEFA icon
497
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$256K 0.03%
3,834
+60
+2% +$3.92K
NSC icon
498
Norfolk Southern
NSC
$75B
$253K 0.03%
1,304
-44
-3% -$8.25K
TEAM icon
499
Atlassian
TEAM
$24.9B
$253K 0.03%
+2,104
New +$256K
BIIB icon
500
Biogen
BIIB
$30.7B
$252K 0.03%
+849
New +$236K
18 19
20
21 22

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NEI
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.