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
-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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-5,043
Closed -$316K
IDU icon
602
iShares US Utilities ETF
IDU
$1.35B
– –
-4,698
Closed -$381K
IJS icon
603
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,222
Closed -$259K
IMCB icon
604
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-4,688
Closed -$246K
IMTB icon
605
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-4,007
Closed -$203K
IP icon
606
International Paper
IP
$21.6B
– –
-4,883
Closed -$213K
ISCV icon
607
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-7,026
Closed -$336K
ITM icon
608
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,051
Closed -$203K
IWO icon
609
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,746
Closed -$374K
IXUS icon
610
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-6,065
Closed -$375K
IYE icon
611
iShares US Energy ETF
IYE
$1.74B
– –
-30,868
Closed -$991K
JHMD icon
612
John Hancock Multifactor Developed International ETF
JHMD
$965M
– –
-7,585
Closed -$225K
JNK icon
613
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,165
Closed -$347K
KBA icon
614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-6,431
Closed -$210K
KHC icon
615
Kraft Heinz
KHC
$30.7B
– –
-7,083
Closed -$228K
KXI icon
616
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-4,623
Closed -$256K
LVS icon
617
Las Vegas Sands
LVS
$31.7B
– –
-3,473
Closed -$240K
LYB icon
618
LyondellBasell Industries
LYB
$20B
– –
-2,729
Closed -$258K
LYV icon
619
Live Nation Entertainment
LYV
$40.6B
– –
-3,305
Closed -$236K
MET icon
620
MetLife
MET
$61.9B
– –
-5,162
Closed -$263K
MRSH
621
Marsh
MRSH
$90.5B
– –
-1,818
Closed -$202K
MPC icon
622
Marathon Petroleum
MPC
$92.4B
– –
-6,320
Closed -$381K
NSC icon
623
Norfolk Southern
NSC
$75.4B
– –
-1,304
Closed -$253K
NVR icon
624
NVR
NVR
$16.5B
– –
-64
Closed -$244K
OKE icon
625
Oneok
OKE
$57.2B
– –
-8,844
Closed -$669K
23 24
25
26 27

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 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.