We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
576
DELISTED
Enstar Group
ESGR
$287K 0.02%
1,402
-10
-0.7% -$1.89K
SPMB icon
577
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$287K 0.02%
10,872
-235
-2% -$6.23K
SWK icon
578
Stanley Black & Decker
SWK
$14.3B
$287K 0.02%
1,605
+37
+2% +$6.56K
DLR icon
579
Digital Realty Trust
DLR
$70.4B
$284K 0.02%
2,035
-531
-21% -$75.9K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$28.8B
$284K 0.02%
7,012
-356
-5% -$15.7K
PZA icon
581
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$282K 0.02%
10,386
+156
+2% +$4.17K
UCTT
582
Ultra Clean Holdings
UCTT
$3.8B
$280K 0.02%
+8,975
New +$250K
VCSH icon
583
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.02%
3,348
+10
+0.3% +$830
TRV icon
584
Travelers Companies
TRV
$79B
$278K 0.02%
+1,981
New +$254K
DKNG icon
585
DraftKings
DKNG
$11.6B
$276K 0.02%
5,935
-1,672
-22% -$79.6K
CDL icon
586
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$274K 0.02%
5,819
+211
+4% +$9.38K
PRU icon
587
Prudential Financial
PRU
$42.6B
$274K 0.02%
+3,515
New +$254K
SCHG icon
588
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$274K 0.02%
17,096
– –
ASTS icon
589
AST SpaceMobile
ASTS
$17.1B
$273K 0.02%
+20,110
New +$213K
IMCB icon
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$273K 0.02%
4,668
-456
-9% -$25K
MMTM icon
591
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$272K 0.02%
+1,680
New +$260K
WELL icon
592
Welltower
WELL
$170B
$271K 0.02%
4,197
-128
-3% -$7.77K
INFO
593
DELISTED
IHS Markit Ltd. Common Shares
INFO
$271K 0.02%
3,012
+24
+0.8% +$2.08K
PH icon
594
Parker-Hannifin
PH
$122B
$270K 0.02%
989
-72
-7% -$17.8K
EQX icon
595
Equinox Gold
EQX
$7.14B
$269K 0.02%
25,995
-200
-0.8% -$2.18K
DEO icon
596
Diageo
DEO
$49.1B
$265K 0.02%
1,666
-205
-11% -$30.6K
HTAB icon
597
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$265K 0.02%
+12,200
New +$265K
NVAX icon
598
Novavax
NVAX
$1.2B
$265K 0.02%
65
-3,078
-98% -$327K
HALO icon
599
Halozyme
HALO
$9.76B
$264K 0.02%
+6,170
New +$222K
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$263K 0.02%
10,370
-200
-2% -$4.64K
22 23
24
25 26

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, IHT Wealth Management held 782 positions worth $1.2B, up 21% from $996M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management deployed $74.9M of net new capital in Q4 2020, opening 121 new positions and adding to 365 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.52M trimmed.

  • IHT Wealth Management's largest Q4 2020 buy was Invesco S&P 500 Quality ETF: 69,717 shares worth $2.94M.
  • IHT Wealth Management added most to State Street Materials Select Sector SPDR ETF in Q4 2020, an estimated $10.8M increase.
  • IHT Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.52M.
  • IHT Wealth Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $2.85M.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2020.
  • IHT Wealth Management opened 121 new positions and closed 39 in Q4 2020.
  • IHT Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on IHT Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.