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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
+9.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$996M
AUM Growth
+$267M
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 9.28%
3 Consumer Discretionary 5.17%
4 Financials 3.79%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$2.97M 0.3%
30,839
-2,137
-6% -$210K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.9M 0.29%
97,850
+16,490
+20% +$489K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.9M 0.29%
27,941
+2,057
+8% +$211K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.87M 0.29%
149,635
+6,276
+4% +$120K
IMMU
80
DELISTED
Immunomedics Inc
IMMU
$2.85M 0.29%
33,500
-10,965
-25% -$555K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.83M 0.28%
52,724
+3,691
+8% +$196K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.82M 0.28%
86,509
-12,239
-12% -$402K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.82M 0.28%
+249,328
New +$2.88M
MA icon
84
Mastercard
MA
$498B
$2.74M 0.28%
8,108
+1,306
+19% +$425K
CACG
85
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.73M 0.27%
69,128
-8,743
-11% -$336K
JPI
86
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.7M 0.27%
122,753
+67,532
+122% +$1.51M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.69M 0.27%
20,002
+6,329
+46% +$863K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.68M 0.27%
64,295
-5,179
-7% -$221K
REM icon
89
iShares Mortgage Real Estate ETF
REM
$549M
$2.67M 0.27%
+103,814
New +$2.7M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.67M 0.27%
14,168
-2,199
-13% -$406K
CTAS icon
91
Cintas
CTAS
$86.6B
$2.64M 0.27%
31,752
+4
+0% +$308
BAC icon
92
Bank of America
BAC
$429B
$2.57M 0.26%
106,575
+14,365
+16% +$358K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.1B
$2.56M 0.26%
+92,552
New +$2.6M
IYW icon
94
iShares US Technology ETF
IYW
$22.6B
$2.56M 0.26%
33,952
+4,288
+14% +$313K
KO icon
95
Coca-Cola
KO
$383B
$2.52M 0.25%
51,054
+7,878
+18% +$379K
MQY icon
96
BlackRock MuniYield Quality Fund
MQY
$812M
$2.43M 0.24%
+151,944
New +$2.44M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 0.24%
18,891
+10,855
+135% +$1.37M
VFH icon
98
Vanguard Financials ETF
VFH
$13.4B
$2.37M 0.24%
40,440
+2,082
+5% +$124K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$956B
$2.32M 0.23%
7,530
+2,473
+49% +$753K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.29M 0.23%
38,775
-2,936
-7% -$168K
2 3
4
5 6

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MYIA
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NEI
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NHC
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IHT Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, IHT Wealth Management held 697 positions worth $996M, up 37% from $730M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

IHT Wealth Management deployed $204M of net new capital in Q3 2020, opening 119 new positions and adding to 361 existing holdings. Its largest new stake was Bain Capital Specialty: 507,874 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.79M trimmed.

  • IHT Wealth Management's largest Q3 2020 buy was Bain Capital Specialty: 507,874 shares worth $5.18M.
  • IHT Wealth Management added most to AbbVie in Q3 2020, an estimated $26.3M increase.
  • IHT Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.79M.
  • IHT Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $1.06M.
  • IHT Wealth Management's ten largest holdings make up 27% of its $996M portfolio in Q3 2020.
  • IHT Wealth Management opened 119 new positions and closed 36 in Q3 2020.
  • IHT Wealth Management's portfolio value rose 37% quarter-over-quarter to $996M.

Based on IHT Wealth Management's 13F filing for Q3 2020, filed 19 Nov 2020.