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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
-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
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
673
New
52
Increased
256
Reduced
224
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.85M |
| 4 |
AbbVie
ABBV
|
+$4.86M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.21M |
| 5 |
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% |
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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.