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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
DRI icon
576
Darden Restaurants
DRI
$23.3B
– –
-1,989
Closed -$217K
DSL
577
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,683
Closed -$211K
ECL icon
578
Ecolab
ECL
$78.1B
– –
-1,222
Closed -$236K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,448
Closed -$471K
ELV icon
580
Elevance Health
ELV
$81.5B
– –
-718
Closed -$217K
ES icon
581
Eversource Energy
ES
$26.9B
– –
-2,438
Closed -$207K
ETN icon
582
Eaton
ETN
$161B
– –
-2,630
Closed -$249K
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-13,295
Closed -$138K
EVRG icon
584
Evergy
EVRG
$19.1B
– –
-3,142
Closed -$205K
EXG icon
585
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,172
Closed -$89K
EXPE icon
586
Expedia Group
EXPE
$35.4B
– –
-3,079
Closed -$333K
FALN icon
587
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,143
Closed -$221K
FEUZ icon
588
First Trust Eurozone AlphaDEX
FEUZ
$136M
– –
-4,902
Closed -$200K
FNX icon
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,536
Closed -$256K
FNY icon
590
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-5,251
Closed -$251K
FSTA icon
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-8,698
Closed -$328K
FTHI icon
592
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-14,787
Closed -$337K
FXN icon
593
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-31,568
Closed -$334K
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-9,241
Closed -$203K
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-16,909
Closed -$74K
GM icon
596
General Motors
GM
$80.4B
– –
-12,013
Closed -$440K
GOVI icon
597
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-15,931
Closed -$549K
HBI
598
DELISTED
Hanesbrands
HBI
– –
-13,646
Closed -$203K
HEI icon
599
HEICO Corp
HEI
$49.8B
– –
-2,315
Closed -$264K
HR icon
600
Healthcare Realty
HR
$7.28B
– –
-7,649
Closed -$232K
22 23
24
25 26

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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.