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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
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
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
HR icon
526
Healthcare Realty
HR
$7.58B
$232K 0.03%
7,649
-236
-3% -$7.05K
BTI icon
527
British American Tobacco
BTI
$134B
$231K 0.03%
5,436
-790
-13% -$29.8K
PANW icon
528
Palo Alto Networks
PANW
$260B
$231K 0.03%
6,006
-258
-4% -$9.76K
SRE icon
529
Sempra
SRE
$59.2B
$231K 0.03%
3,050
-1,016
-25% -$74.5K
CRON
530
Cronos Group
CRON
$1.06B
$229K 0.03%
29,880
-3,275
-10% -$25.1K
VTEB icon
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.03%
+4,277
New +$229K
KHC icon
532
Kraft Heinz
KHC
$32.4B
$228K 0.03%
+7,083
New +$215K
CSQ icon
533
Calamos Strategic Total Return Fund
CSQ
$3.19B
$227K 0.03%
16,666
-75
-0.4% -$983
ANET icon
534
Arista Networks
ANET
$214B
$225K 0.03%
17,696
+752
+4% +$9.89K
JHMD icon
535
John Hancock Multifactor Developed International ETF
JHMD
$950M
$225K 0.03%
+7,585
New +$220K
XLB icon
536
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$225K 0.03%
+7,336
New +$217K
AFBI icon
537
Affinity Bancshares
AFBI
$140M
$224K 0.03%
17,751
-816
-4% -$9.68K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$224K 0.03%
7,451
-5,055
-40% -$148K
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.03%
2,949
-164
-5% -$11.7K
BBEU icon
540
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$221K 0.03%
+4,311
New +$211K
FALN icon
541
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K 0.03%
8,143
+602
+8% +$16.1K
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$218K 0.03%
12,026
+1,212
+11% +$23.2K
DRI icon
543
Darden Restaurants
DRI
$23.7B
$217K 0.03%
1,989
-4
-0.2% -$454
ELV icon
544
Elevance Health
ELV
$83.7B
$217K 0.03%
+718
New +$198K
IP icon
545
International Paper
IP
$23.3B
$213K 0.03%
+4,883
New +$205K
CDW icon
546
CDW
CDW
$18.4B
$212K 0.03%
+1,484
New +$196K
DSL
547
DoubleLine Income Solutions Fund
DSL
$1.23B
$211K 0.03%
10,683
– –
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.03%
8,362
– –
KBA icon
549
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$210K 0.02%
6,431
-2,351
-27% -$73.4K
PRN icon
550
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$210K 0.02%
3,070
-396
-11% -$26.3K
20 21
22
23 24

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NEI
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NHC
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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.