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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
EFR
576
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$185K 0.02%
13,665
-6,715
-33% -$87.6K
FDD icon
577
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$181K 0.02%
12,906
-6,922
-35% -$92.6K
QES
578
DELISTED
Quintana Energy Services Inc.
QES
$181K 0.02%
64,565
– –
TWO
579
Two Harbors Investment
TWO
$1.27B
$176K 0.02%
3,007
+10
+0.3% +$567
SPRO icon
580
Spero Therapeutics
SPRO
$69.5M
$168K 0.02%
17,515
-1,000
-5% -$10.8K
PDLB icon
581
Ponce Financial Group
PDLB
$496M
$163K 0.02%
15,487
-1,077
-7% -$11K
IAU icon
582
iShares Gold Trust
IAU
$62.5B
$157K 0.02%
5,411
+105
+2% +$2.98K
ERF
583
DELISTED
Enerplus Corporation
ERF
$152K 0.02%
21,330
– –
DBRG icon
584
DigitalBridge
DBRG
$2.93B
$151K 0.02%
7,951
-173
-2% -$3.56K
DTIL icon
585
Precision BioSciences
DTIL
$185M
$147K 0.02%
352
-16
-4% -$5.03K
SA
586
Seabridge Gold
SA
$2.69B
$147K 0.02%
+10,650
New +$135K
PUMP icon
587
ProPetro Holding
PUMP
$1.31B
$142K 0.02%
12,632
-1,663
-12% -$14.9K
TSI
588
TCW Strategic Income Fund
TSI
$214M
$140K 0.02%
24,300
+3,600
+17% +$20.8K
ETW
589
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$138K 0.02%
13,295
– –
KINS icon
590
Kingstone Companies
KINS
$292M
$133K 0.02%
17,210
-714
-4% -$5.67K
AKTS
591
DELISTED
Akoustis Technologies Inc
AKTS
$133K 0.02%
16,672
-600
-3% -$4.69K
PVG
592
DELISTED
PRETIUM RESOURCES INC.
PVG
$132K 0.02%
11,900
– –
PHK
593
PIMCO High Income Fund
PHK
$861M
$130K 0.02%
17,366
+909
+6% +$6.97K
VRNA
594
DELISTED
Verona Pharma
VRNA
$118K 0.01%
20,460
– –
HYT icon
595
BlackRock Corporate High Yield Fund
HYT
$1.36B
$115K 0.01%
10,245
+22
+0.2% +$242
AMCR icon
596
Amcor
AMCR
$21.6B
$108K 0.01%
2,001
-145
-7% -$7.26K
PSEC icon
597
Prospect Capital
PSEC
$1.12B
$104K 0.01%
16,193
-700
-4% -$4.56K
CASI
598
DELISTED
CASI Pharmaceuticals
CASI
$93K 0.01%
3,000
– –
STEX
599
Streamex Corp
STEX
$76.1M
$89K 0.01%
1,495
-258
-15% -$17.4K
EXG icon
600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$89K 0.01%
10,172
– –
22 23
24
25 26

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.