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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.79%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$257K 0.03%
7,390
+103
+1% +$3.59K
IMCB icon
527
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$257K 0.03%
5,124
-136
-3% -$6.72K
NGG icon
528
National Grid
NGG
$80.4B
$257K 0.03%
5,035
+709
+16% +$35.6K
MTEM
529
DELISTED
Molecular Templates, Inc.
MTEM
$257K 0.03%
+1,567
New +$279K
PLTR icon
530
Palantir
PLTR
$295B
$255K 0.03%
+26,815
New +$255K
SWK icon
531
Stanley Black & Decker
SWK
$14.3B
$254K 0.03%
1,568
+24
+2% +$3.74K
ZTS icon
532
Zoetis
ZTS
$32.4B
$254K 0.03%
1,533
+68
+5% +$10.4K
COP icon
533
ConocoPhillips
COP
$147B
$253K 0.03%
7,694
+1,355
+21% +$51.3K
OKE icon
534
Oneok
OKE
$57.2B
$252K 0.03%
9,717
+3,154
+48% +$87.8K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$252K 0.03%
9,731
-27
-0.3% -$697
AEP icon
536
American Electric Power
AEP
$69.6B
$251K 0.03%
3,074
+366
+14% +$30.1K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$28.8B
$251K 0.03%
+7,368
New +$305K
VTR icon
538
Ventas
VTR
$48B
$251K 0.03%
5,980
-310
-5% -$12.4K
ALL icon
539
Allstate
ALL
$68B
$248K 0.02%
2,638
-55
-2% -$5.13K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$248K 0.02%
4,859
-819
-14% -$41.5K
IRBT
541
DELISTED
iRobot
IRBT
$247K 0.02%
3,251
-87
-3% -$6.7K
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
$247K 0.02%
9,214
+1,442
+19% +$42.4K
PPG icon
543
PPG Industries
PPG
$24.6B
$246K 0.02%
2,013
+112
+6% +$13.1K
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$246K 0.02%
17,096
+1,288
+8% +$18K
SYY icon
545
Sysco
SYY
$40.8B
$246K 0.02%
3,947
+236
+6% +$13.7K
CXSE icon
546
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$244K 0.02%
+4,336
New +$236K
GWX icon
547
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$244K 0.02%
8,042
– –
CI icon
548
Cigna
CI
$73.8B
$242K 0.02%
1,427
+98
+7% +$17.2K
ILMN icon
549
Illumina
ILMN
$31B
$242K 0.02%
+805
New +$277K
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$3.98B
$242K 0.02%
5,572
-864
-13% -$39.4K
20 21
22
23 24

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NEI
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IHT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.

  • IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
  • IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
  • IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
  • IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
  • IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
  • IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
  • IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.

Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.