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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
(+37%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.3M |
| 2 |
Abbott
ABT
|
+$21.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.79M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.67M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.08M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$364B
| $1.42M | 0.14% |
45,744
+3,757
| +9% | +$122K |
|
152
UnitedHealth
UNH
$382B
| $1.42M | 0.14% |
4,547
+1,191
| +35% | +$366K |
|
153
Cisco
CSCO
$443B
| $1.41M | 0.14% |
35,766
+1,342
| +4% | +$58.5K |
|
|
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.4M | 0.14% |
60,996
+4,984
| +9% | +$115K |
|
|
BSJN
155
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.4M | 0.14% |
56,864
+3,184
| +6% | +$78.4K |
|
156
NextEra Energy
NEE
$185B
| $1.39M | 0.14% |
20,040
+4,380
| +28% | +$302K |
|
157
Chevron
CVX
$382B
| $1.38M | 0.14% |
19,144
+5,853
| +44% | +$492K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.37M | 0.14% |
91,474
-14,194
| -13% | -$252K |
|
159
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $1.37M | 0.14% |
+52,758
| New | +$1.37M |
|
160
iShares US Real Estate ETF
IYR
$4.75B
| $1.36M | 0.14% |
16,982
-1,950
| -10% | -$157K |
|
161
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $1.34M | 0.13% |
29,583
+882
| +3% | +$38.9K |
|
162
MGM Resorts International
MGM
$11.7B
| $1.33M | 0.13% |
60,987
+279
| +0.5% | +$5.53K |
|
163
Bloomin' Brands
BLMN
$754M
| $1.32M | 0.13% |
86,218
+787
| +0.9% | +$10.2K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.32M | 0.13% |
14,075
+10,621
| +307% | +$995K |
|
165
Salesforce
CRM
$154B
| $1.31M | 0.13% |
5,234
-809
| -13% | -$177K |
|
|
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.31M | 0.13% |
136,731
+19,324
| +16% | +$192K |
|
167
iShares US Equity Factor ETF
LRGF
$3.5B
| $1.29M | 0.13% |
38,820
-2,193
| -5% | -$72K |
|
168
Sea Limited
SE
$66.4B
| $1.29M | 0.13% |
8,360
-148
| -2% | -$20K |
|
169
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.28M | 0.13% |
+87,118
| New | +$1.29M |
|
170
Invesco CEF Income Composite ETF
PCEF
$788M
| $1.27M | 0.13% |
62,904
+31,027
| +97% | +$638K |
|
171
iShares Russell 1000 ETF
IWB
$47.1B
| $1.26M | 0.13% |
6,712
+1,296
| +24% | +$239K |
|
|
HIX
172
Western Asset High Income Fund II
HIX
$347M
| $1.25M | 0.13% |
+195,067
| New | +$1.28M |
|
173
Broadcom
AVGO
$1.76T
| $1.23M | 0.12% |
33,830
-360
| -1% | -$12.1K |
|
174
Xeris Biopharma Holdings
XERS
$1.45B
| $1.23M | 0.12% |
207,210
+44,905
| +28% | +$180K |
|
|
DOCU
175
DocuSign
DOCU
$11.1B
| $1.22M | 0.12% |
5,686
+218
| +4% | +$45.2K |
|
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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.