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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
(+15%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.23M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.74M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$929K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$861K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$797K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $252K | 0.03% |
4,245
-115
| -3% | -$6.37K |
|
502
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $251K | 0.03% |
5,251
-9,630
| -65% | -$447K |
|
503
Eaton
ETN
$150B
| $249K | 0.03% |
2,630
-9
| -0.3% | -$799 |
|
504
Hershey
HSY
$37.2B
| $249K | 0.03% |
1,692
+3
| +0.2% | +$445 |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.03% |
4,046
-817
| -17% | -$47.6K |
|
506
iShares MSCI China ETF
MCHI
$6.16B
| $248K | 0.03% |
+3,874
| New | +$232K |
|
507
Tractor Supply
TSCO
$16.5B
| $248K | 0.03% |
13,275
-2,325
| -15% | -$44.1K |
|
508
United Rentals
URI
$67.9B
| $247K | 0.03% |
1,484
-220
| -13% | -$32K |
|
509
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $246K | 0.03% |
4,688
+180
| +4% | +$9.13K |
|
510
Stanley Black & Decker
SWK
$14.6B
| $246K | 0.03% |
1,484
+43
| +3% | +$6.66K |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $246K | 0.03% |
1,291
-83
| -6% | -$15K |
|
|
TAO
512
DELISTED
Invesco China Real Estate ETF
TAO
| $246K | 0.03% |
8,962
-184
| -2% | -$4.84K |
|
513
DuPont de Nemours
DD
$19B
| $244K | 0.03% |
3,030
-412
| -12% | -$34.2K |
|
514
NVR
NVR
$17.3B
| $244K | 0.03% |
64
-3
| -4% | -$11.1K |
|
515
Las Vegas Sands
LVS
$32B
| $240K | 0.03% |
+3,473
| New | +$217K |
|
|
EB
516
DELISTED
Eventbrite
EB
| $238K | 0.03% |
11,800
-450
| -4% | -$8.6K |
|
|
ENBL
517
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $238K | 0.03% |
+23,750
| New | +$242K |
|
518
American Airlines Group
AAL
$10.2B
| $237K | 0.03% |
8,262
+665
| +9% | +$19K |
|
519
Diageo
DEO
$49.4B
| $237K | 0.03% |
1,407
-24
| -2% | -$3.9K |
|
520
Ecolab
ECL
$79.6B
| $236K | 0.03% |
+1,222
| New | +$232K |
|
521
Live Nation Entertainment
LYV
$42.1B
| $236K | 0.03% |
3,305
| – | – |
|
522
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $236K | 0.03% |
3,658
-91
| -2% | -$5.62K |
|
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $235K | 0.03% |
3,571
-984
| -22% | -$62.3K |
|
524
Colgate-Palmolive
CL
$74.2B
| $233K | 0.03% |
3,391
+151
| +5% | +$10.3K |
|
525
Collegium Pharmaceutical
COLL
$1.16B
| $233K | 0.03% |
11,330
-1,600
| -12% | -$26.7K |
|
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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.