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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
SCHX icon
551
Schwab US Large- Cap ETF
SCHX
$71.4B
$209K 0.02%
+16,338
New +$200K
HYEM icon
552
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$208K 0.02%
8,777
-1,088
-11% -$25.5K
SPYM
553
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$208K 0.02%
+5,506
New +$199K
ES icon
554
Eversource Energy
ES
$28.4B
$207K 0.02%
2,438
-55
-2% -$4.57K
CZA icon
555
Invesco Zacks Mid-Cap ETF
CZA
$189M
$206K 0.02%
+2,674
New +$200K
IYH icon
556
iShares US Healthcare ETF
IYH
$3.46B
$206K 0.02%
4,775
-735
-13% -$29.7K
EVRG icon
557
Evergy
EVRG
$19.8B
$205K 0.02%
3,142
+1
+0% +$64
VDE icon
558
Vanguard Energy ETF
VDE
$9.74B
$204K 0.02%
+2,501
New +$195K
VMBS icon
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K 0.02%
3,834
-667
-15% -$35.5K
AMLP icon
560
Alerian MLP ETF
AMLP
$12.9B
$203K 0.02%
4,785
+1,824
+62% +$76.6K
GDV icon
561
Gabelli Dividend & Income Trust
GDV
$2.62B
$203K 0.02%
+9,241
New +$194K
HBI
562
DELISTED
Hanesbrands
HBI
$203K 0.02%
13,646
-1,114
-8% -$16.9K
IMTB icon
563
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$203K 0.02%
+4,007
New +$203K
ITM icon
564
VanEck Intermediate Muni ETF
ITM
$2.15B
$203K 0.02%
4,051
-132
-3% -$6.63K
ECF
565
Ellsworth Growth & Income Fund
ECF
$166M
$202K 0.02%
17,191
+455
+3% +$5.03K
MRSH
566
Marsh
MRSH
$91.2B
$202K 0.02%
1,818
-323
-15% -$33.7K
STWD icon
567
Starwood Property Trust
STWD
$6.2B
$202K 0.02%
+8,120
New +$199K
RITM icon
568
Rithm Capital
RITM
$5.45B
$201K 0.02%
+12,490
New +$196K
KL
569
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.02%
+4,569
New +$203K
FEUZ icon
570
First Trust Eurozone AlphaDEX
FEUZ
$132M
$200K 0.02%
4,902
-1,532
-24% -$60.7K
PEZ icon
571
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$200K 0.02%
3,633
-432
-11% -$23.3K
UBS icon
572
UBS Group
UBS
$171B
$196K 0.02%
15,595
+1,308
+9% +$15.6K
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.02%
+14,285
New +$192K
VKTX icon
574
Viking Therapeutics
VKTX
$3.92B
$186K 0.02%
23,225
– –
CLVS
575
DELISTED
Clovis Oncology, Inc.
CLVS
$186K 0.02%
+17,800
New +$129K
21 22
23
24 25

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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.