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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
-0.81%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$348M
(-22%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.7M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.57M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.22M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.3M |
| 2 |
Abbott
ABT
|
+$26M |
| 3 |
FS KKR Capital
FSK
|
+$15.3M |
| 4 |
Bain Capital Specialty
BCSF
|
+$10.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Consumer Discretionary | 5.1% |
| 3 | Financials | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $289K | 0.02% |
4,380
| – | – |
|
602
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $289K | 0.02% |
8,750
-9,430
| -52% | -$319K |
|
603
Bilibili
BILI
$7.83B
| $288K | 0.02% |
+4,349
| New | +$372K |
|
604
Linde
LIN
$235B
| $288K | 0.02% |
980
-4,329
| -82% | -$1.32M |
|
605
AXIS Capital
AXS
$7.67B
| $287K | 0.02% |
+6,234
| New | +$309K |
|
606
Stryker
SYK
$133B
| $287K | 0.02% |
1,087
-2,272
| -68% | -$607K |
|
607
Enbridge
ENB
$121B
| $286K | 0.02% |
7,196
-4,784
| -40% | -$189K |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $283K | 0.02% |
+14,806
| New | +$316K |
|
609
Amplify AI Powered Equity ETF
AIEQ
$120M
| $282K | 0.02% |
+6,853
| New | +$286K |
|
610
T. Rowe Price
TROW
$25.6B
| $282K | 0.02% |
1,434
-1,761
| -55% | -$371K |
|
611
Cigna
CI
$76.1B
| $281K | 0.02% |
1,403
-370
| -21% | -$80.5K |
|
612
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $281K | 0.02% |
+4,611
| New | +$289K |
|
613
Generac Holdings
GNRC
$11.3B
| $279K | 0.02% |
682
-1,260
| -65% | -$540K |
|
614
Hasbro
HAS
$13.4B
| $279K | 0.02% |
3,130
-1,178
| -27% | -$114K |
|
615
Unilever
UL
$141B
| $278K | 0.02% |
4,558
-3,831
| -46% | -$244K |
|
616
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $278K | 0.02% |
+5,516
| New | +$274K |
|
617
Vanguard Total International Bond ETF
BNDX
$82.1B
| $277K | 0.02% |
+4,856
| New | +$280K |
|
618
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $277K | 0.02% |
+16,178
| New | +$288K |
|
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $277K | 0.02% |
8,740
-5,380
| -38% | -$174K |
|
620
Dimensional US Small Cap ETF
DFAS
$15.4B
| $276K | 0.02% |
4,802
+10
| +0.2% | +$577 |
|
621
FMC
FMC
$1.48B
| $276K | 0.02% |
3,016
-715
| -19% | -$70.6K |
|
622
Avantis International Equity ETF
AVDE
$18.2B
| $275K | 0.02% |
4,400
-700
| -14% | -$44.7K |
|
623
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $274K | 0.02% |
7,119
| – | – |
|
624
Stanley Black & Decker
SWK
$14.9B
| $274K | 0.02% |
1,562
-967
| -38% | -$189K |
|
625
Zillow
Z
$7.71B
| $274K | 0.02% |
3,114
+159
| +5% | +$16.1K |
|
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IHT Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, IHT Wealth Management held 1,014 positions worth $1.23B, down 22% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management withdrew a net $335M in Q3 2021, closing 212 positions and reducing 500 holdings. Its most notable exit was Bain Capital Specialty, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, IHT Wealth Management opened a new position in Vanguard Consumer Discretionary ETF worth $1.27M.
- IHT Wealth Management's largest Q3 2021 buy was Vanguard Consumer Discretionary ETF: 4,111 shares worth $1.27M.
- IHT Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q3 2021, an estimated $11.7M increase.
- IHT Wealth Management's biggest Q3 2021 reduction was AbbVie, cutting an estimated $33.3M.
- IHT Wealth Management fully exited Bain Capital Specialty in Q3 2021, selling an estimated $10.1M.
- IHT Wealth Management's ten largest holdings make up 22% of its $1.23B portfolio in Q3 2021.
- IHT Wealth Management opened 74 new positions and closed 212 in Q3 2021.
- IHT Wealth Management's portfolio value fell 22% quarter-over-quarter to $1.23B.
Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.