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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
+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
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$69.6B
| $261K | 0.02% |
3,135
+61
| +2% | +$5.29K |
|
602
Eversource Energy
ES
$26.9B
| $261K | 0.02% |
3,014
+140
| +5% | +$12.5K |
|
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $259K | 0.02% |
6,370
+5
| +0.1% | +$194 |
|
604
Frontline
FRO
$8.76B
| $258K | 0.02% |
+41,540
| New | +$267K |
|
605
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $258K | 0.02% |
6,687
-9,132
| -58% | -$341K |
|
|
ETG
606
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $257K | 0.02% |
14,072
-1,100
| -7% | -$18K |
|
607
T-Mobile US
TMUS
$185B
| $257K | 0.02% |
1,906
+23
| +1% | +$2.84K |
|
|
GRMN
608
Garmin
GRMN
$56.7B
| $256K | 0.02% |
+2,144
| New | +$237K |
|
609
Marvell Technology
MRVL
$168B
| $255K | 0.02% |
+5,366
| New | +$232K |
|
610
Sempra
SRE
$57.9B
| $255K | 0.02% |
4,004
+534
| +15% | +$34.4K |
|
611
Stoke Therapeutics
STOK
$1.8B
| $255K | 0.02% |
+4,110
| New | +$188K |
|
612
BCE
BCE
$20.2B
| $254K | 0.02% |
5,936
-1,109
| -16% | -$47.4K |
|
613
BHP
BHP
$215B
| $254K | 0.02% |
+4,362
| New | +$219K |
|
614
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $253K | 0.02% |
+4,056
| New | +$238K |
|
615
LPL Financial
LPLA
$28.3B
| $252K | 0.02% |
+2,422
| New | +$218K |
|
616
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $252K | 0.02% |
+9,150
| New | +$247K |
|
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $252K | 0.02% |
+4,664
| New | +$252K |
|
618
Bausch Health
BHC
$2.58B
| $250K | 0.02% |
12,029
-807
| -6% | -$15.1K |
|
619
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $249K | 0.02% |
7,042
-1,000
| -12% | -$32.6K |
|
620
Carnival Corporation Ltd
CCL
$38.1B
| $248K | 0.02% |
+11,462
| New | +$204K |
|
621
eBay
EBAY
$50.6B
| $248K | 0.02% |
4,929
+490
| +11% | +$25K |
|
622
ResMed
RMD
$30.6B
| $248K | 0.02% |
1,166
-3
| -0.3% | -$598 |
|
623
Uber
UBER
$143B
| $248K | 0.02% |
4,872
-3,526
| -42% | -$158K |
|
624
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $246K | 0.02% |
6,028
-21,045
| -78% | -$930K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $245K | 0.02% |
+2,702
| New | +$202K |
|
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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.