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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
PENN icon
551
PENN Entertainment
PENN
$2.75B
$241K 0.02%
+3,318
New +$163K
ES icon
552
Eversource Energy
ES
$26.9B
$240K 0.02%
2,874
+421
+17% +$36K
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$238K 0.02%
+6,695
New +$237K
MCHP icon
554
Microchip Technology
MCHP
$40.3B
$238K 0.02%
4,628
+170
+4% +$8.85K
SNY icon
555
Sanofi
SNY
$103B
$238K 0.02%
4,741
-18
-0.4% -$927
WELL icon
556
Welltower
WELL
$169B
$238K 0.02%
4,325
-185
-4% -$10.2K
XSW icon
557
State Street SPDR S&P Software & Services ETF
XSW
$442M
$238K 0.02%
+1,991
New +$233K
BTI icon
558
British American Tobacco
BTI
$131B
$237K 0.02%
+6,567
New +$230K
ICSH icon
559
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$237K 0.02%
4,682
-857
-15% -$43.3K
KR icon
560
Kroger
KR
$35.4B
$237K 0.02%
6,999
-296
-4% -$10.2K
MGK icon
561
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$236K 0.02%
+6,365
New +$229K
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.22B
$235K 0.02%
+7,683
New +$123K
LIN icon
563
Linde
LIN
$221B
$235K 0.02%
+986
New +$239K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
$235K 0.02%
2,988
+24
+0.8% +$1.91K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$233K 0.02%
+5,297
New +$233K
EBAY icon
566
eBay
EBAY
$50.6B
$231K 0.02%
4,439
+120
+3% +$6.61K
BIIB icon
567
Biogen
BIIB
$30B
$229K 0.02%
809
-1
-0.1% -$279
WYNN icon
568
Wynn Resorts
WYNN
$10.3B
$229K 0.02%
3,183
+171
+6% +$13.6K
ESGR
569
DELISTED
Enstar Group
ESGR
$228K 0.02%
+1,412
New +$240K
CDL icon
570
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$227K 0.02%
+5,608
New +$229K
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$226K 0.02%
+15,172
New +$229K
TSM icon
572
TSMC
TSM
$2.1T
$226K 0.02%
+2,793
New +$212K
ASML icon
573
ASML
ASML
$626B
$225K 0.02%
+609
New +$228K
COLL icon
574
Collegium Pharmaceutical
COLL
$1.15B
$224K 0.02%
10,780
-350
-3% -$6.32K
MET icon
575
MetLife
MET
$61.9B
$224K 0.02%
+6,019
New +$228K
21 22
23
24 25

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NEI
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NHC
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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.