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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
626
Carnival Corporation Ltd
CCL
$38.7B
– –
-5,117
Closed -$224K
COHR icon
627
Coherent
COHR
$47.6B
– –
-7,026
Closed -$247K
CWH icon
628
Camping World
CWH
$399M
– –
-12,198
Closed -$109K
DFS
629
DELISTED
Discover Financial Services
DFS
– –
-2,678
Closed -$217K
CHRN
630
ChronoScale Holdings
CHRN
$2.94B
– –
-60
Closed -$7K
FDRR icon
631
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-6,378
Closed -$206K
FEP icon
632
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-8,935
Closed -$307K
FEZ icon
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-6,323
Closed -$239K
FTSL icon
634
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,707
Closed -$223K
GD icon
635
General Dynamics
GD
$106B
– –
-1,099
Closed -$201K
GNPX icon
636
Genprex
GNPX
$4.05M
– –
0
– -$16K
GPRO icon
637
GoPro
GPRO
$125M
– –
-11,488
Closed -$60K
GT icon
638
Goodyear
GT
$2.12B
– –
-13,390
Closed -$193K
KKR icon
639
KKR & Co
KKR
$92.2B
– –
-8,211
Closed -$220K
LITE icon
640
Lumentum
LITE
$50.7B
– –
-4,262
Closed -$228K
NUSA icon
641
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-8,605
Closed -$216K
OBE
642
Obsidian Energy
OBE
$628M
– –
-12,139
Closed -$10K
PSA icon
643
Public Storage
PSA
$61.7B
– –
-890
Closed -$218K
SWKS icon
644
Skyworks Solutions
SWKS
$9.73B
– –
-2,996
Closed -$237K
TTWO icon
645
Take-Two Interactive
TTWO
$46B
– –
-1,615
Closed -$202K
USCI icon
646
US Commodity Index
USCI
$364M
– –
-12,191
Closed -$437K
VV icon
647
Vanguard Large-Cap ETF
VV
$52B
– –
-2,826
Closed -$385K
WMB icon
648
Williams Companies
WMB
$85.8B
– –
-11,669
Closed -$281K
X
649
DELISTED
US Steel
X
– –
-11,590
Closed -$134K
XXII
650
22nd Century Group
XXII
$1.36M
– –
0
– -$28K
23 24 25
26
27

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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.