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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
-17.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
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 Healthcare 10.24%
2 Technology 8.2%
3 Communication Services 4.19%
4 Consumer Discretionary 4.15%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
476
American Electric Power
AEP
$69.9B
$206K 0.03%
2,579
-4,110
-61% -$389K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$206K 0.03%
3,758
-2,244
-37% -$169K
EMQQ icon
478
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$205K 0.03%
6,512
-925
-12% -$32.5K
TSCO icon
479
Tractor Supply
TSCO
$17.4B
$205K 0.03%
12,145
-1,130
-9% -$20.3K
HBAN icon
480
Huntington Bancshares
HBAN
$35.5B
$204K 0.03%
24,821
+65
+0.3% +$800
FV icon
481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$203K 0.03%
7,901
-722
-8% -$21.8K
LPLA icon
482
LPL Financial
LPLA
$27.9B
$203K 0.03%
3,727
-1,992
-35% -$161K
ICAD
483
DELISTED
iCAD Inc
ICAD
$201K 0.03%
27,358
+16,975
+163% +$166K
ET icon
484
Energy Transfer Partners
ET
$70B
$193K 0.03%
41,859
-9,152
-18% -$97.5K
STK
485
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$188K 0.03%
10,605
-749
-7% -$16.6K
COLL icon
486
Collegium Pharmaceutical
COLL
$1.16B
$187K 0.03%
11,442
+112
+1% +$2.31K
P
487
Everpure Inc
P
$27.9B
$182K 0.03%
14,820
-5,208
-26% -$84.4K
FEM icon
488
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$180K 0.03%
10,209
+198
+2% +$4.66K
EFR
489
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$178K 0.03%
18,065
+4,400
+32% +$54.9K
BHC icon
490
Bausch Health
BHC
$2.41B
$172K 0.02%
+11,085
New +$267K
ETG
491
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$172K 0.02%
14,379
-1,300
-8% -$21.2K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.33B
$163K 0.02%
16,666
– –
SPRO icon
493
Spero Therapeutics
SPRO
$71.2M
$163K 0.02%
20,175
+2,660
+15% +$23.4K
ECF
494
Ellsworth Growth & Income Fund
ECF
$172M
$158K 0.02%
18,391
+1,200
+7% +$12.9K
TPVG icon
495
TriplePoint Venture Growth BDC
TPVG
$193M
$158K 0.02%
+27,538
New +$325K
AAL icon
496
American Airlines Group
AAL
$11B
$153K 0.02%
12,587
+4,325
+52% +$98.6K
NTLA icon
497
Intellia Therapeutics
NTLA
$1.58B
$153K 0.02%
+12,505
New +$168K
TSI
498
TCW Strategic Income Fund
TSI
$213M
$138K 0.02%
26,600
+2,300
+9% +$12.9K
AFBI
499
DELISTED
Affinity Bancshares
AFBI
$134K 0.02%
17,751
– –
UBS icon
500
UBS Group
UBS
$175B
$129K 0.02%
13,929
-1,666
-11% -$19.2K
18 19
20
21 22

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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 Healthcare at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.