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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
526
Paychex
PAYX
$41.6B
$333K 0.03%
3,573
+159
+5% +$14.1K
AWF
527
AllianceBernstein Global High Income Fund
AWF
$870M
$332K 0.03%
28,200
– –
VLO icon
528
Valero Energy
VLO
$92.9B
$332K 0.03%
5,875
+722
+14% +$35.4K
KBWP icon
529
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$331K 0.03%
4,850
– –
PGX icon
530
Invesco Preferred ETF
PGX
$3.81B
$331K 0.03%
21,710
+1,215
+6% +$18.2K
CL icon
531
Colgate-Palmolive
CL
$73.1B
$330K 0.03%
3,857
+277
+8% +$22.9K
SLYV icon
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$329K 0.03%
4,970
-577
-10% -$34.3K
SLYG icon
533
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$327K 0.03%
4,285
-161
-4% -$11K
JHML icon
534
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$323K 0.03%
6,820
+226
+3% +$10.1K
PTNQ icon
535
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$322K 0.03%
6,181
-274
-4% -$13.8K
TTE icon
536
TotalEnergies
TTE
$195B
$322K 0.03%
7,672
-69
-0.9% -$2.66K
VOD icon
537
Vodafone
VOD
$36.3B
$321K 0.03%
19,475
-752
-4% -$11.8K
PACB icon
538
Pacific Biosciences
PACB
$435M
$320K 0.03%
12,319
+1,923
+18% +$32.7K
CI icon
539
Cigna
CI
$73.8B
$319K 0.03%
1,534
+107
+7% +$21K
HASI icon
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$318K 0.03%
5,019
+3
+0.1% +$153
CWB icon
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$316K 0.03%
3,818
-110
-3% -$8.3K
SIL icon
542
Global X Silver Miners ETF NEW
SIL
$3.98B
$316K 0.03%
6,922
+1,350
+24% +$59.1K
IYH icon
543
iShares US Healthcare ETF
IYH
$3.37B
$314K 0.03%
6,375
+5
+0.1% +$236
VIPS icon
544
Vipshop
VIPS
$7.37B
$314K 0.03%
11,169
+95
+0.9% +$2.11K
FNY icon
545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$313K 0.03%
4,780
+790
+20% +$47.1K
GNRC icon
546
Generac Holdings
GNRC
$11.6B
$313K 0.03%
+1,375
New +$296K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$313K 0.03%
+6,419
New +$309K
XT icon
548
iShares Future Exponential Technologies ETF
XT
$3.82B
$313K 0.03%
2,032
-44,094
-96% -$2.33M
IGR
549
CBRE Global Real Estate Income Fund
IGR
$709M
$311K 0.03%
45,153
+40
+0.1% +$254
COP icon
550
ConocoPhillips
COP
$147B
$310K 0.03%
7,764
+70
+0.9% +$2.58K
20 21
22
23 24

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NEI
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IHT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.

  • IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
  • IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
  • IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
  • IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
  • IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.