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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
GSM icon
551
FerroAtlántica
GSM
$594M
$13K ﹤0.01%
27,500
– –
ADXS
552
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
+20,038
New +$17.5K
XXII
553
22nd Century Group
XXII
$1.38M
– –
0
– –
AMPE
554
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
+56
New +$10.1K
ADM icon
555
Archer Daniels Midland
ADM
$38.2B
– –
-6,324
Closed -$293K
AFL icon
556
Aflac
AFL
$64.9B
– –
-6,644
Closed -$351K
AMCR icon
557
Amcor
AMCR
$20.8B
– –
-2,001
Closed -$108K
ANET icon
558
Arista Networks
ANET
$227B
– –
-17,696
Closed -$225K
BBCA icon
559
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-7,564
Closed -$393K
BBEU icon
560
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-4,311
Closed -$221K
BBJP icon
561
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-6,179
Closed -$303K
BKNG icon
562
Booking.com
BKNG
$149B
– –
-4,700
Closed -$386K
BLK icon
563
Blackrock
BLK
$169B
– –
-795
Closed -$399K
BTI icon
564
British American Tobacco
BTI
$131B
– –
-5,436
Closed -$231K
CB icon
565
Chubb
CB
$135B
– –
-1,835
Closed -$286K
CDW icon
566
CDW
CDW
$18.9B
– –
-1,484
Closed -$212K
CIBR icon
567
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-7,451
Closed -$224K
CL icon
568
Colgate-Palmolive
CL
$73.1B
– –
-3,391
Closed -$233K
CM icon
569
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,034
Closed -$293K
CRNT icon
570
Ceragon Networks
CRNT
$197M
– –
-12,502
Closed -$26K
CZA icon
571
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-2,674
Closed -$206K
DD icon
572
DuPont de Nemours
DD
$18.5B
– –
-3,030
Closed -$244K
DEO icon
573
Diageo
DEO
$49B
– –
-1,407
Closed -$237K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,171
Closed -$1.19M
DON icon
575
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,395
Closed -$281K
21 22
23
24 25

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NEI
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NHC
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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.