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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
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.65M 0.2%
14,251
+145
+1% +$16.1K
NBH
127
Neuberger Municipal Fund Inc
NBH
$305M
$1.63M 0.19%
105,838
– –
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.63M 0.19%
38,049
+3,643
+11% +$148K
F icon
129
Ford
F
$58.5B
$1.59M 0.19%
170,806
-5,030
-3% -$45.2K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.58M 0.19%
26,984
+3,162
+13% +$186K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.54B
$1.58M 0.19%
45,726
+1,361
+3% +$45.2K
CVS icon
132
CVS Health
CVS
$137B
$1.57M 0.19%
21,114
+7,676
+57% +$539K
NEA icon
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.57M 0.19%
108,899
+22
+0% +$312
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.2B
$1.56M 0.19%
53,330
-1,783
-3% -$48.7K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$1.55M 0.18%
14,389
+215
+2% +$23.2K
LLY icon
136
Eli Lilly
LLY
$1.07T
$1.55M 0.18%
11,799
-133
-1% -$15.4K
HIX
137
Western Asset High Income Fund II
HIX
$352M
$1.54M 0.18%
228,402
-67,091
-23% -$449K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.18%
13,469
+7,760
+136% +$884K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.52M 0.18%
28,301
+835
+3% +$43K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.47M 0.17%
13,488
-830
-6% -$89.7K
BSJK
141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.44M 0.17%
60,007
+1,033
+2% +$24.7K
CRM icon
142
Salesforce
CRM
$142B
$1.43M 0.17%
8,815
-1,600
-15% -$251K
FEX icon
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.42M 0.17%
21,740
-104
-0.5% -$6.51K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.4M 0.17%
109,012
-19,369
-15% -$249K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.9B
$1.4M 0.17%
8,465
+1,175
+16% +$187K
IMMU
146
DELISTED
Immunomedics Inc
IMMU
$1.4M 0.17%
66,182
-6,565
-9% -$116K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.38M 0.16%
55,732
+1,017
+2% +$25K
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.16%
20,913
+6,219
+42% +$356K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.34M 0.16%
26,067
+3,690
+16% +$182K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.31M 0.16%
43,690
+10,212
+31% +$303K
4 5
6
7 8

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NEI
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NHC
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IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.