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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.5B
$2.25M 0.23%
57,592
+30,869
+116% +$1.26M
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3B
$2.25M 0.23%
42,100
+12,040
+40% +$621K
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.24M 0.22%
46,126
-411
-0.9% -$19.7K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 0.22%
36,777
+546
+2% +$32.9K
COST icon
105
Costco
COST
$432B
$2.2M 0.22%
6,202
+120
+2% +$40.3K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.14M 0.22%
147,578
+136,708
+1,258% +$1.99M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.21%
38,768
+1,155
+3% +$63.4K
MRK icon
108
Merck
MRK
$322B
$2.11M 0.21%
26,674
+646
+2% +$50.6K
PEP icon
109
PepsiCo
PEP
$196B
$2.11M 0.21%
15,203
+176
+1% +$23.9K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.11M 0.21%
19,039
+385
+2% +$43.2K
TXN icon
111
Texas Instruments
TXN
$248B
$2.07M 0.21%
14,507
+1,431
+11% +$195K
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.04M 0.2%
+36,825
New +$2.12M
QEFA icon
113
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.03M 0.2%
32,866
+400
+1% +$24.8K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.02M 0.2%
39,246
-1,518
-4% -$76.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 0.2%
31,359
+6,208
+25% +$397K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.91M 0.19%
24,856
+2,161
+10% +$162K
SSUS icon
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$1.91M 0.19%
+72,705
New +$1.87M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.89M 0.19%
32,624
-2,228
-6% -$126K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.85M 0.19%
32,193
+1,564
+5% +$89K
TSN icon
120
Tyson Foods
TSN
$21.5B
$1.85M 0.19%
31,060
+318
+1% +$19.6K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.84M 0.19%
19,247
+790
+4% +$76K
LMT icon
122
Lockheed Martin
LMT
$131B
$1.82M 0.18%
4,758
+681
+17% +$260K
QCLN icon
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.82M 0.18%
41,080
+24,484
+148% +$939K
LLY icon
124
Eli Lilly
LLY
$1.08T
$1.82M 0.18%
12,303
+807
+7% +$125K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.81M 0.18%
75,260
-7,527
-9% -$183K
3 4
5
6 7

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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.