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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
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 Technology 9.4%
2 Healthcare 8.79%
3 Consumer Discretionary 5.26%
4 Financials 4.3%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$2.83M 0.24%
18,597
+3,243
+21% +$452K
CTAS icon
102
Cintas
CTAS
$86.6B
$2.8M 0.23%
31,724
-28
-0.1% -$2.43K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.78M 0.23%
40,679
+1,904
+5% +$120K
PEP icon
104
PepsiCo
PEP
$196B
$2.76M 0.23%
18,628
+3,425
+23% +$487K
CACG
105
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.76M 0.23%
62,634
-6,494
-9% -$269K
JPI
106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.75M 0.23%
111,954
-10,799
-9% -$249K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.71M 0.23%
30,611
+5,755
+23% +$485K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.22%
39,075
+2,298
+6% +$149K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.68M 0.22%
18,838
-201
-1% -$25.9K
XSVM icon
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.67M 0.22%
67,371
+40,562
+151% +$1.28M
GE icon
111
GE Aerospace
GE
$364B
$2.66M 0.22%
49,470
+3,726
+8% +$167K
XXII
112
22nd Century Group
XXII
$1.28M
– –
0
– –
IYW icon
113
iShares US Technology ETF
IYW
$22.6B
$2.6M 0.22%
30,515
-3,437
-10% -$275K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.57M 0.21%
70,273
+29,046
+70% +$1.05M
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$812M
$2.51M 0.21%
151,944
– –
TXN icon
116
Texas Instruments
TXN
$248B
$2.42M 0.2%
14,727
+220
+2% +$34.2K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.19%
42,169
+3,401
+9% +$187K
SSUS icon
118
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$2.32M 0.19%
79,475
+6,770
+9% +$188K
QEFA icon
119
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.3M 0.19%
32,885
+19
+0.1% +$1.25K
COST icon
120
Costco
COST
$432B
$2.3M 0.19%
6,097
-105
-2% -$39.2K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.5B
$2.29M 0.19%
63,467
+5,875
+10% +$219K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.29M 0.19%
77,511
+2,251
+3% +$60.2K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.27M 0.19%
147,578
– –
DAL icon
124
Delta Air Lines
DAL
$56.7B
$2.25M 0.19%
55,914
+780
+1% +$28.4K
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.24M 0.19%
38,376
-870
-2% -$47.6K
3 4
5
6 7

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MYIA
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.