We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
Cap. Flow
+$66.2M
Cap. Flow %
9%
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.39M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.37M
3
ABBV icon
AbbVie
ABBV
+$3.21M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.17M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.04M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 7.99%
2 Technology 6.84%
3 Financials 4.93%
4 Communication Services 4.3%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$1.73M 0.24%
6,019
+459
+8% +$129K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56B
$1.69M 0.23%
30,249
-617
-2% -$34.5K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.69M 0.23%
11,417
-496
-4% -$74.3K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.69M 0.23%
85,376
-8,658
-9% -$170K
PM icon
105
Philip Morris
PM
$306B
$1.68M 0.23%
21,250
+9,135
+75% +$724K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.66M 0.23%
128,381
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.66M 0.23%
14,675
-76
-0.5% -$8.44K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$1.64M 0.22%
18,762
+7,819
+71% +$685K
CSCO icon
109
Cisco
CSCO
$449B
$1.64M 0.22%
33,209
+4,428
+15% +$230K
NBH
110
Neuberger Municipal Fund Inc
NBH
$304M
$1.64M 0.22%
105,838
-1,109
-1% -$16.9K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.63M 0.22%
59,452
+4,446
+8% +$119K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.22%
13,590
+5,936
+78% +$700K
F icon
113
Ford
F
$57.7B
$1.6M 0.22%
175,836
+23,336
+15% +$222K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.56M 0.21%
108,877
+2,706
+3% +$38.4K
BAC icon
115
Bank of America
BAC
$435B
$1.56M 0.21%
53,343
+9,121
+21% +$262K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.56M 0.21%
25,796
-622
-2% -$37.5K
CRM icon
117
Salesforce
CRM
$144B
$1.55M 0.21%
10,415
+3,694
+55% +$561K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$1.53M 0.21%
14,174
-4,891
-26% -$528K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.53M 0.21%
14,318
-1,929
-12% -$205K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.52M 0.21%
14,106
-164
-1% -$17.6K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.51M 0.21%
41,880
-156
-0.4% -$5.71K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 0.2%
28,545
-20,561
-42% -$1.07M
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$1.47M 0.2%
55,113
-1,035
-2% -$29K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.2%
34,340
+11,984
+54% +$501K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.19%
23,822
+3,606
+18% +$211K
3 4
5
6 7

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.

  • IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
  • IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
  • IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
  • IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
  • IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
  • IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.

Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.