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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
BAC icon
126
Bank of America
BAC
$429B
$2.19M 0.18%
72,247
-34,328
-32% -$920K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.18M 0.18%
31,740
-453
-1% -$28.9K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.17M 0.18%
51,365
+17,953
+54% +$713K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.14M 0.18%
31,655
+1,212
+4% +$77.1K
LLY icon
130
Eli Lilly
LLY
$1.08T
$2.1M 0.17%
12,455
+152
+1% +$22.7K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.97M 0.16%
30,896
-1,728
-5% -$105K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 0.16%
16,355
+601
+4% +$67.6K
PYPL icon
133
PayPal
PYPL
$49.9B
$1.94M 0.16%
8,279
+731
+10% +$151K
MRK icon
134
Merck
MRK
$322B
$1.92M 0.16%
24,609
-2,065
-8% -$158K
TSN icon
135
Tyson Foods
TSN
$21.5B
$1.9M 0.16%
29,407
-1,653
-5% -$103K
CVX icon
136
Chevron
CVX
$382B
$1.89M 0.16%
22,423
+3,279
+17% +$265K
FCX icon
137
Freeport-McMoran
FCX
$86.2B
$1.89M 0.16%
72,722
+53,583
+280% +$1.11M
MGM icon
138
MGM Resorts International
MGM
$11.7B
$1.89M 0.16%
60,056
-931
-2% -$24K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.87M 0.16%
40,617
-808
-2% -$35.2K
UNH icon
140
UnitedHealth
UNH
$382B
$1.86M 0.15%
5,293
+746
+16% +$250K
LMT icon
141
Lockheed Martin
LMT
$131B
$1.83M 0.15%
5,165
+407
+9% +$150K
FXD icon
142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.82M 0.15%
35,868
+797
+2% +$37.4K
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.8M 0.15%
37,314
-26,981
-42% -$1.22M
NFLX icon
144
Netflix
NFLX
$307B
$1.79M 0.15%
33,160
+10,470
+46% +$531K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.15%
15,283
+2,547
+20% +$296K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.17B
$1.79M 0.15%
32,796
+1,524
+5% +$79.7K
ARCC icon
147
Ares Capital
ARCC
$13.4B
$1.78M 0.15%
105,584
-12,963
-11% -$201K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.78M 0.15%
65,392
+4,824
+8% +$133K
MAIN icon
149
Main Street Capital
MAIN
$5.05B
$1.78M 0.15%
55,079
+795
+1% +$24.4K
MAR icon
150
Marriott International
MAR
$100B
$1.77M 0.15%
+13,424
New +$1.53M
4 5
6
7 8

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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.