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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
+6.5%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
891
New
148
Increased
381
Reduced
270
Closed
63
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.29M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.89M |
| 5 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.7% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Financials | 4.87% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.5B
| $381K | 0.03% |
3,037
-386
| -11% | -$46.5K |
|
552
GrowGeneration
GRWG
$87.1M
| $379K | 0.03% |
7,618
-5,980
| -44% | -$298K |
|
553
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $379K | 0.03% |
11,500
-160
| -1% | -$5.29K |
|
554
Microchip Technology
MCHP
$40.7B
| $378K | 0.03% |
4,872
+22
| +0.5% | +$1.64K |
|
555
Zillow
Z
$7.71B
| $373K | 0.03% |
2,880
+33
| +1% | +$4.9K |
|
556
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $369K | 0.03% |
14,366
+2,594
| +22% | +$66.6K |
|
557
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
| $369K | 0.03% |
5,642
-947
| -14% | -$58.9K |
|
558
Amplify Alternative Harvest ETF
MJ
$101M
| $367K | 0.03% |
1,335
+185
| +16% | +$48.8K |
|
559
ASML
ASML
$634B
| $366K | 0.03% |
593
-25
| -4% | -$13.9K |
|
|
AMJ
560
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $366K | 0.03% |
+22,080
| New | +$351K |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $365K | 0.03% |
5,340
+95
| +2% | +$6.73K |
|
562
Aon
AON
$78.3B
| $364K | 0.03% |
1,582
-16
| -1% | -$3.52K |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$851M
| $363K | 0.03% |
26,000
+11,000
| +73% | +$141K |
|
564
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $359K | 0.03% |
31,280
+3,603
| +13% | +$39.9K |
|
565
FMC
FMC
$1.48B
| $357K | 0.03% |
3,232
+10
| +0.3% | +$1.11K |
|
566
Xcel Energy
XEL
$48.8B
| $357K | 0.03% |
5,364
-526
| -9% | -$33.2K |
|
567
Prudential Financial
PRU
$42.6B
| $356K | 0.03% |
3,906
+391
| +11% | +$33.5K |
|
568
Pacific Biosciences
PACB
$460M
| $354K | 0.03% |
10,628
-1,691
| -14% | -$59.2K |
|
569
Paychex
PAYX
$41.4B
| $354K | 0.03% |
3,614
+41
| +1% | +$3.78K |
|
570
Innovative Industrial Properties
IIPR
$1.76B
| $353K | 0.03% |
1,962
-287
| -13% | -$55K |
|
571
LPL Financial
LPLA
$27.1B
| $353K | 0.03% |
2,483
+61
| +3% | +$7.78K |
|
572
Regenxbio
RGNX
$648M
| $353K | 0.03% |
10,342
-2,100
| -17% | -$89.6K |
|
573
Veeva Systems
VEEV
$32.7B
| $353K | 0.03% |
+1,351
| New | +$376K |
|
574
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $352K | 0.03% |
58,010
-1,596
| -3% | -$9.51K |
|
575
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $352K | 0.03% |
+14,900
| New | +$354K |
|
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IHT Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, IHT Wealth Management held 891 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $128M of net new capital in Q1 2021, opening 148 new positions and adding to 381 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M trimmed.
- IHT Wealth Management's largest Q1 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 34,141 shares worth $3.06M.
- IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $12.3M increase.
- IHT Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
- IHT Wealth Management fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2021, selling an estimated $2.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.39B portfolio in Q1 2021.
- IHT Wealth Management opened 148 new positions and closed 63 in Q1 2021.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.
Based on IHT Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.