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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
Cap. Flow
-$335M
Cap. Flow %
-27.26%
Top 10 Hldgs %
21.7%
Holding
1,014
New
74
Increased
197
Reduced
500
Closed
212

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.57M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.22M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.3M
2
ABT icon
Abbott
ABT
+$26M
3
FSK icon
FS KKR Capital
FSK
+$15.3M
4
BCSF icon
Bain Capital Specialty
BCSF
+$10.1M
5
ITOT icon
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
TME icon
776
Tencent Music
TME
$15.9B
$94K 0.01%
12,935
-80
-0.6% -$784
AMPE
777
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$90K 0.01%
180
– –
KINS icon
778
Kingstone Companies
KINS
$295M
$89K 0.01%
13,383
+76
+0.6% +$552
CRON
779
Cronos Group
CRON
$1.07B
$87K 0.01%
15,340
+100
+0.7% +$679
PSEC icon
780
Prospect Capital
PSEC
$1.08B
$85K 0.01%
11,085
-464
-4% -$3.74K
STEX
781
Streamex Corp
STEX
$71.8M
$77K 0.01%
2,595
+1,200
+86% +$39K
VKTX icon
782
Viking Therapeutics
VKTX
$3.88B
$75K 0.01%
12,000
+1,000
+9% +$6.18K
SNGX icon
783
Soligenix
SNGX
$5.36M
$74K 0.01%
+293
New +$71.4K
DFTX
784
Definium Therapeutics
DFTX
$5.6B
$70K 0.01%
2,000
– –
BCEL
785
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$70K 0.01%
11,210
-200
-2% -$1.33K
HOOK
786
DELISTED
HOOKIPA Pharma
HOOK
$68K 0.01%
1,150
+2
+0.2% +$145
LOGC
787
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$61K 0.01%
13,225
-325
-2% -$1.43K
GOEVW
788
DELISTED
Canoo Inc. Warrant
GOEVW
$58K ﹤0.01%
30,525
– –
NCZ
789
Virtus Convertible & Income Fund II
NCZ
$283M
$54K ﹤0.01%
2,583
– –
PLX icon
790
Protalix BioTherapeutics
PLX
$183M
$44K ﹤0.01%
+33,200
New +$50.5K
GERN icon
791
Geron
GERN
$898M
$41K ﹤0.01%
29,850
– –
BFIIW
792
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$40K ﹤0.01%
25,000
– –
GSAT icon
793
Globalstar
GSAT
$10.1B
$33K ﹤0.01%
1,300
-300
-19% -$7.36K
XXII
794
22nd Century Group
XXII
$1.28M
– –
0
– –
AVCTW
795
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$26K ﹤0.01%
123,000
– –
ADXS
796
DELISTED
Advaxis Inc
ADXS
$21K ﹤0.01%
40,016
-20,000
-33% -$9.29K
MUX icon
797
McEwen Inc
MUX
$1B
$13K ﹤0.01%
1,258
-303
-19% -$3.48K
NMTR
798
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
500
– –
SNDL icon
799
Sundial Growers
SNDL
$312M
$9K ﹤0.01%
1,350
– –
ZOM
800
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
16,113
+3,000
+23% +$1.77K
30 31
32
33 34

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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.