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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $202K | 0.03% |
+7,541
| New | +$201K |
|
552
Take-Two Interactive
TTWO
$45.3B
| $202K | 0.03% |
+1,615
| New | +$202K |
|
553
General Dynamics
GD
$105B
| $201K | 0.03% |
1,099
-194
| -15% | -$36K |
|
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $201K | 0.03% |
+7,905
| New | +$199K |
|
555
DigitalBridge
DBRG
$2.93B
| $196K | 0.03% |
8,124
-275
| -3% | -$5.69K |
|
556
Spero Therapeutics
SPRO
$68.3M
| $196K | 0.03% |
18,515
-200
| -1% | -$2.11K |
|
557
Freeport-McMoran
FCX
$90.2B
| $195K | 0.03% |
20,387
+1,229
| +6% | +$12.6K |
|
558
Goodyear
GT
$2.04B
| $193K | 0.03% |
13,390
-8,805
| -40% | -$117K |
|
|
ECF
559
Ellsworth Growth & Income Fund
ECF
$168M
| $183K | 0.02% |
16,736
+1,500
| +10% | +$16K |
|
560
Ponce Financial Group
PDLB
$484M
| $167K | 0.02% |
16,564
-2,732
| -14% | -$27.8K |
|
561
UBS Group
UBS
$172B
| $162K | 0.02% |
14,287
+358
| +3% | +$4.03K |
|
562
Viking Therapeutics
VKTX
$4.05B
| $160K | 0.02% |
23,225
| – | – |
|
|
ERF
563
DELISTED
Enerplus Corporation
ERF
| $159K | 0.02% |
+21,330
| New | +$147K |
|
|
TWO
564
Two Harbors Investment
TWO
$1.27B
| $157K | 0.02% |
2,997
+9
| +0.3% | +$475 |
|
565
Kingstone Companies
KINS
$285M
| $153K | 0.02% |
17,924
-2,035
| -10% | -$17.3K |
|
566
iShares Gold Trust
IAU
$63.4B
| $150K | 0.02% |
+5,306
| New | +$150K |
|
567
Collegium Pharmaceutical
COLL
$1.15B
| $148K | 0.02% |
12,930
| – | – |
|
|
STEX
568
Streamex Corp
STEX
$76.9M
| $145K | 0.02% |
+1,753
| New | +$136K |
|
|
ACB
569
Aurora Cannabis
ACB
$170M
| $143K | 0.02% |
272
+101
| +59% | +$74.8K |
|
|
PVG
570
DELISTED
PRETIUM RESOURCES INC.
PVG
| $137K | 0.02% |
11,900
| – | – |
|
571
Alerian MLP ETF
AMLP
$12.7B
| $135K | 0.02% |
2,961
-287
| -9% | -$13.6K |
|
|
X
572
DELISTED
US Steel
X
| $134K | 0.02% |
+11,590
| New | +$149K |
|
|
AKTS
573
DELISTED
Akoustis Technologies Inc
AKTS
| $134K | 0.02% |
17,272
-1,645
| -9% | -$10.8K |
|
574
Nokia
NOK
$51.8B
| $132K | 0.02% |
+26,067
| New | +$134K |
|
|
QES
575
DELISTED
Quintana Energy Services Inc.
QES
| $132K | 0.02% |
64,565
| – | – |
|
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IHT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.
- IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
- IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
- IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
- IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
- IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
- IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
- IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.
Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.