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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 | |
|---|---|---|---|---|---|---|
|
IGR
626
CBRE Global Real Estate Income Fund
IGR
$719M
| $273K | 0.02% |
32,629
-12,090
| -27% | -$109K |
|
627
The Mosaic Company
MOS
$7.19B
| $273K | 0.02% |
7,641
-3,139
| -29% | -$100K |
|
628
Invesco S&P SmallCap Energy ETF
PSCE
$94M
| $273K | 0.02% |
+7,153
| New | +$244K |
|
629
Editas Medicine
EDIT
$399M
| $272K | 0.02% |
6,626
-3,934
| -37% | -$216K |
|
630
Schwab International Equity ETF
SCHF
$64.9B
| $272K | 0.02% |
14,034
-5,442
| -28% | -$108K |
|
631
ConocoPhillips
COP
$144B
| $270K | 0.02% |
3,980
-11,388
| -74% | -$657K |
|
632
Nasdaq
NDAQ
$53.4B
| $270K | 0.02% |
4,200
-291
| -6% | -$18.3K |
|
633
Kroger
KR
$36.7B
| $268K | 0.02% |
6,620
+902
| +16% | +$37.9K |
|
634
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $266K | 0.02% |
4,306
-414
| -9% | -$26K |
|
635
BP
BP
$112B
| $265K | 0.02% |
9,695
-15,332
| -61% | -$384K |
|
636
Freeport-McMoran
FCX
$86.2B
| $265K | 0.02% |
8,159
-38,774
| -83% | -$1.37M |
|
637
Globus Medical
GMED
$11.1B
| $264K | 0.02% |
3,444
+490
| +17% | +$39.3K |
|
638
Philips
PHG
$25.5B
| $264K | 0.02% |
7,179
-1,375
| -16% | -$52.3K |
|
639
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
| $263K | 0.02% |
7,370
+333
| +5% | +$12.1K |
|
640
VF Corp
VFC
$5.92B
| $261K | 0.02% |
3,899
-7,919
| -67% | -$608K |
|
641
Microchip Technology
MCHP
$38.8B
| $260K | 0.02% |
3,392
-1,530
| -31% | -$115K |
|
|
PKO
642
DELISTED
Pimco Income Opportunity Fund
PKO
| $260K | 0.02% |
10,602
-4,371
| -29% | -$114K |
|
643
Booking.com
BKNG
$156B
| $259K | 0.02% |
2,725
-2,050
| -43% | -$184K |
|
644
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $259K | 0.02% |
3,647
+410
| +13% | +$29.9K |
|
645
Mondelez International
MDLZ
$82.9B
| $259K | 0.02% |
4,457
-3,730
| -46% | -$232K |
|
646
Q32 Bio
QTTB
$435M
| $257K | 0.02% |
+1,811
| New | +$231K |
|
647
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $256K | 0.02% |
21,641
-621
| -3% | -$6.68K |
|
648
Albemarle
ALB
$13.4B
| $255K | 0.02% |
+1,164
| New | +$249K |
|
649
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
| $255K | 0.02% |
9,105
-16,217
| -64% | -$493K |
|
650
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $255K | 0.02% |
5,770
+160
| +3% | +$7.08K |
|
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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.