We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $400K | 0.03% |
10,590
-4,068
| -28% | -$155K |
|
502
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $400K | 0.03% |
5,560
-4
| -0.1% | -$294 |
|
503
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $396K | 0.03% |
5,511
+343
| +7% | +$25.3K |
|
504
Invesco Global Clean Energy ETF
PBD
$183M
| $396K | 0.03% |
14,189
+1,756
| +14% | +$51.5K |
|
|
PPLI
505
People Inc
PPLI
$3.08B
| $395K | 0.03% |
3,691
+39
| +1% | +$4.3K |
|
|
WCC
506
WESCO International
WCC
$16.7B
| $394K | 0.03% |
3,414
-100
| -3% | -$11K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $392K | 0.03% |
4,477
-3,823
| -46% | -$335K |
|
508
Kinder Morgan
KMI
$70.5B
| $390K | 0.03% |
23,323
-57,961
| -71% | -$985K |
|
509
Marathon Petroleum
MPC
$91.7B
| $389K | 0.03% |
6,297
-2,210
| -26% | -$127K |
|
510
Cloudflare
NET
$101B
| $388K | 0.03% |
+3,446
| New | +$412K |
|
511
Regenxbio
RGNX
$648M
| $388K | 0.03% |
9,267
-6
| -0.1% | -$216 |
|
512
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $383K | 0.03% |
32,707
+1,424
| +5% | +$17.7K |
|
513
RingCentral
RNG
$4.48B
| $383K | 0.03% |
1,762
-96
| -5% | -$24.3K |
|
514
Allstate
ALL
$68.3B
| $382K | 0.03% |
3,004
-1,262
| -30% | -$167K |
|
515
LPL Financial
LPLA
$27.1B
| $379K | 0.03% |
2,417
-67
| -3% | -$9.62K |
|
516
Aramark
ARMK
$15.1B
| $376K | 0.03% |
15,839
| – | – |
|
517
Exelon
EXC
$46.6B
| $376K | 0.03% |
10,894
-2,586
| -19% | -$88.4K |
|
518
Invesco Water Resources ETF
PHO
$2B
| $376K | 0.03% |
+6,867
| New | +$390K |
|
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $376K | 0.03% |
3,408
-430
| -11% | -$47.5K |
|
520
iShares Core Conservative Allocation ETF
AOK
$788M
| $375K | 0.03% |
9,495
-810
| -8% | -$32.4K |
|
|
ICAD
521
DELISTED
iCAD Inc
ICAD
| $375K | 0.03% |
34,850
+4,500
| +15% | +$58.6K |
|
522
VanEck Merk Gold Trust
OUNZ
$2.55B
| $373K | 0.03% |
21,850
-30,903
| -59% | -$538K |
|
523
Avantor
AVTR
$9.37B
| $372K | 0.03% |
9,101
-2,363
| -21% | -$92.3K |
|
524
iShares US Equity Factor ETF
LRGF
$3.55B
| $372K | 0.03% |
8,821
-1,291
| -13% | -$56.5K |
|
525
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $371K | 0.03% |
4,884
+34
| +0.7% | +$2.65K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, IHT Wealth Management held 1,014 positions worth $1.23B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $335M in Q3 2021, closing 212 positions and reducing 500 holdings. Its most notable exit was Bain Capital Specialty, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IHT Wealth Management opened a new position in Vanguard Consumer Discretionary ETF worth $1.27M.
- IHT Wealth Management's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 4,111 shares worth $1.27M.
- IHT Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- IHT Wealth Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $33.3M.
- IHT Wealth Management fully exited Bain Capital Specialty in Q3 2021, selling an estimated $10.1M.
- IHT Wealth Management's ten largest holdings make up 22% of its $1.23B portfolio in Q3 2021.
- IHT Wealth Management opened 74 new positions and closed 212 in Q3 2021.
- IHT Wealth Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.