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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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nokia
NOK
$51B
| $127K | 0.02% |
40,849
+20,740
| +103% | +$77.1K |
|
502
Alerian MLP ETF
AMLP
$13B
| $123K | 0.02% |
7,178
+2,393
| +50% | +$81.1K |
|
503
Freeport-McMoran
FCX
$90B
| $123K | 0.02% |
18,161
-2,223
| -11% | -$23.3K |
|
|
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
| $116K | 0.02% |
18,200
+400
| +2% | +$3.21K |
|
505
Ponce Financial Group
PDLB
$488M
| $114K | 0.02% |
15,487
| – | – |
|
506
Viking Therapeutics
VKTX
$3.7B
| $109K | 0.02% |
23,225
| – | – |
|
507
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $107K | 0.02% |
11,171
-1,735
| -13% | -$22.1K |
|
|
POWR
508
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $105K | 0.02% |
+10,100
| New | +$155K |
|
509
Genprex
GNPX
$3.02M
| $100K | 0.01% |
+1
| New | +$103K |
|
510
VanEck Oil Services ETF
OIH
$2.06B
| $95K | 0.01% |
+1,176
| New | +$219K |
|
|
BRSP
511
BrightSpire Capital
BRSP
$634M
| $91K | 0.01% |
23,204
-82
| -0.4% | -$899 |
|
512
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $90K | 0.01% |
10,270
+25
| +0.2% | +$262 |
|
|
VRNA
513
DELISTED
Verona Pharma
VRNA
| $90K | 0.01% |
21,760
+1,300
| +6% | +$7.13K |
|
|
AKTS
514
DELISTED
Akoustis Technologies Inc
AKTS
| $90K | 0.01% |
16,752
+80
| +0.5% | +$562 |
|
515
Kingstone Companies
KINS
$289M
| $89K | 0.01% |
17,393
+183
| +1% | +$1.29K |
|
516
MidCap Financial Investment
MFIC
$787M
| $86K | 0.01% |
12,668
-5,385
| -30% | -$80.3K |
|
|
EB
517
DELISTED
Eventbrite
EB
| $85K | 0.01% |
11,700
-100
| -0.8% | -$1.69K |
|
|
CRON
518
Cronos Group
CRON
$1.06B
| $79K | 0.01% |
14,005
-15,875
| -53% | -$106K |
|
519
Inovio Pharmaceuticals
INO
$55.7M
| $78K | 0.01% |
+872
| New | +$53.8K |
|
520
Precision BioSciences
DTIL
$180M
| $77K | 0.01% |
428
+76
| +22% | +$19.9K |
|
521
Prospect Capital
PSEC
$1.07B
| $77K | 0.01% |
18,043
+1,850
| +11% | +$10.9K |
|
|
RPAI
522
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75K | 0.01% |
14,425
+140
| +1% | +$1.48K |
|
523
Rithm Capital
RITM
$5.52B
| $72K | 0.01% |
14,435
+1,945
| +16% | +$28.2K |
|
524
Fortress Biotech
FBIO
$104M
| $70K | 0.01% |
2,486
+1,599
| +180% | +$53.1K |
|
525
BlackRock TCP Capital
TCPC
$273M
| $66K | 0.01% |
+10,622
| New | +$132K |
|
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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.