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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
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $303K | 0.03% |
3,740
-372
| -9% | -$30.2K |
|
477
Invesco Preferred ETF
PGX
$3.81B
| $302K | 0.03% |
20,495
+6,291
| +44% | +$92.3K |
|
478
Freeport-McMoran
FCX
$95.3B
| $299K | 0.03% |
19,139
+1,539
| +9% | +$22.2K |
|
479
Intellia Therapeutics
NTLA
$1.53B
| $299K | 0.03% |
15,025
+4,620
| +44% | +$96.3K |
|
480
Expedia Group
EXPE
$36.5B
| $298K | 0.03% |
3,246
+154
| +5% | +$13.9K |
|
|
AWF
481
AllianceBernstein Global High Income Fund
AWF
$876M
| $296K | 0.03% |
28,200
+3,800
| +16% | +$40.3K |
|
482
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $296K | 0.03% |
5,826
-2,084
| -26% | -$106K |
|
483
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $296K | 0.03% |
11,107
+330
| +3% | +$8.81K |
|
484
Thomson Reuters
TRI
$44.8B
| $293K | 0.03% |
3,483
-5
| -0.1% | -$389 |
|
485
BCE
BCE
$20.2B
| $292K | 0.03% |
7,045
+291
| +4% | +$12.3K |
|
486
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $292K | 0.03% |
3,087
+555
| +22% | +$52K |
|
487
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $289K | 0.03% |
7,265
+301
| +4% | +$12K |
|
488
iShares US Healthcare ETF
IYH
$3.44B
| $289K | 0.03% |
6,370
+10
| +0.2% | +$453 |
|
489
Kornit Digital
KRNT
$753M
| $289K | 0.03% |
4,457
-5,922
| -57% | -$340K |
|
490
Exelon
EXC
$46.5B
| $287K | 0.03% |
11,255
+63
| +0.6% | +$1.67K |
|
491
Stryker
SYK
$129B
| $287K | 0.03% |
1,376
+28
| +2% | +$5.44K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.03% |
4,745
+93
| +2% | +$5.39K |
|
493
Kimberly-Clark
KMB
$36B
| $284K | 0.03% |
1,922
-102
| -5% | -$15.3K |
|
494
Snap
SNAP
$9.49B
| $284K | 0.03% |
10,866
-3,605
| -25% | -$83.9K |
|
495
Yum! Brands
YUM
$40.7B
| $283K | 0.03% |
+3,101
| New | +$286K |
|
|
JHG
496
DELISTED
Janus Henderson
JHG
| $281K | 0.03% |
+5,572
| New | +$116K |
|
497
Innovative Industrial Properties
IIPR
$1.7B
| $279K | 0.03% |
2,248
-1,602
| -42% | -$179K |
|
498
Kinder Morgan
KMI
$69B
| $278K | 0.03% |
22,585
-1,560
| -6% | -$21.7K |
|
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $278K | 0.03% |
5,547
+1,331
| +32% | +$68.3K |
|
500
iShares Semiconductor ETF
SOXX
$47.6B
| $278K | 0.03% |
+2,736
| New | +$267K |
|
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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.