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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
Cap. Flow
+$16.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.85M
4
ABBV icon
AbbVie
ABBV
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SDY icon
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
ENBL
526
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$64K 0.01%
24,771
+1,021
+4% +$7.38K
BCLI
527
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$60K 0.01%
867
– –
STEX
528
Streamex Corp
STEX
$74M
$58K 0.01%
1,395
-100
-7% -$4.47K
LOGC
529
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$58K 0.01%
+11,660
New +$90.7K
DBRG icon
530
DigitalBridge
DBRG
$2.93B
$56K 0.01%
8,034
+83
+1% +$1.32K
QES
531
DELISTED
Quintana Energy Services Inc.
QES
$56K 0.01%
64,565
– –
DCP
532
DELISTED
DCP Midstream, LP
DCP
$52K 0.01%
+12,850
New +$214K
TEF
533
DELISTED
Telefonica
TEF
$51K 0.01%
13,787
+796
+6% +$3.94K
CASI
534
DELISTED
CASI Pharmaceuticals
CASI
$49K 0.01%
2,400
-600
-20% -$14.3K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$164B
$48K 0.01%
+10,098
New +$65K
TWO
536
Two Harbors Investment
TWO
$1.27B
$47K 0.01%
3,068
+61
+2% +$3.12K
RLGT icon
537
Radiant Logistics
RLGT
$386M
$46K 0.01%
12,000
– –
VSTM icon
538
Verastem
VSTM
$510M
$45K 0.01%
+1,417
New +$35.5K
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
15,824
-2,263
-13% -$8.53K
MBIO icon
540
Mustang Bio
MBIO
$4.32M
$42K 0.01%
21
– –
GERN icon
541
Geron
GERN
$828M
$40K 0.01%
33,850
-2,000
-6% -$2.45K
GALT icon
542
Galectin Therapeutics
GALT
$196M
$36K 0.01%
18,155
– –
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$294M
$34K ﹤0.01%
2,583
-116
-4% -$2.15K
ERF
544
DELISTED
Enerplus Corporation
ERF
$32K ﹤0.01%
21,330
– –
PUMP icon
545
ProPetro Holding
PUMP
$1.36B
$31K ﹤0.01%
12,242
-390
-3% -$3.13K
YELL
546
DELISTED
Yellow Corporation Common Stock
YELL
$29K ﹤0.01%
17,000
+4,000
+31% +$8.74K
TCRT icon
547
Alaunos Therapeutics
TCRT
$4.59M
$28K ﹤0.01%
77
– –
ACB
548
Aurora Cannabis
ACB
$173M
$27K ﹤0.01%
248
+66
+36% +$11.8K
GMZ
549
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$18K ﹤0.01%
+2,191
New +$68.9K
ODP
550
DELISTED
ODP
ODP
$17K ﹤0.01%
1,050
– –
20 21
22
23 24

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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.