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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
Cap. Flow
+$74.9M
Cap. Flow %
6.22%
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.28M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.52M
2
IMMU
Immunomedics Inc
IMMU
+$2.85M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.42M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Technology 9.41%
3 Healthcare 8.93%
4 Consumer Discretionary 5.26%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
751
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-3,087
Closed -$292K
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$31.8B
– –
-5,377
Closed -$202K
HIX
753
Western Asset High Income Fund II
HIX
$340M
– –
-195,067
Closed -$1.25M
ILMN icon
754
Illumina
ILMN
$37B
– –
-805
Closed -$242K
INO icon
755
Inovio Pharmaceuticals
INO
$125M
– –
-841
Closed -$117K
INSG icon
756
Inseego
INSG
$67M
– –
-1,025
Closed -$106K
INTU icon
757
Intuit
INTU
$83.7B
– –
-2,711
Closed -$210K
IOVA icon
758
Iovance Biotherapeutics
IOVA
$4.54B
– –
-6,541
Closed -$215K
IRBT
759
DELISTED
iRobot
IRBT
– –
-3,251
Closed -$247K
PCEF icon
760
Invesco CEF Income Composite ETF
PCEF
$790M
– –
-62,904
Closed -$1.27M
PENN icon
761
PENN Entertainment
PENN
$2.34B
– –
-3,318
Closed -$241K
PSLV icon
762
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-11,110
Closed -$92K
PUMP icon
763
ProPetro Holding
PUMP
$1.28B
– –
-12,067
Closed -$49K
SONN
764
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4
Closed -$26K
SPHD icon
765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-9,928
Closed -$328K
SPRO icon
766
Spero Therapeutics
SPRO
$65.2M
– –
-10,090
Closed -$113K
TEVA icon
767
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-11,227
Closed -$101K
TNDM icon
768
Tandem Diabetes Care
TNDM
$1.2B
– –
-2,402
Closed -$273K
TRI icon
769
Thomson Reuters
TRI
$43.1B
– –
-3,483
Closed -$293K
USCI icon
770
US Commodity Index
USCI
$414M
– –
-12,001
Closed -$356K
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.61B
– –
-12,633
Closed -$1.17M
VGLT icon
772
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,585
Closed -$357K
WRB icon
773
W.R. Berkley
WRB
$26B
– –
-8,235
Closed -$224K
ZTS icon
774
Zoetis
ZTS
$30.2B
– –
-1,533
Closed -$254K
ERF
775
DELISTED
Enerplus Corporation
ERF
– –
-21,330
Closed -$40K
28 29 30
31
32

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JRP
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CA
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TP
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TCIM
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LIM
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NHC
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.