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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
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.77M | 0.15% |
116,974
+863
| +0.7% | +$12.6K |
|
152
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.76M | 0.15% |
32,597
+2,751
| +9% | +$146K |
|
153
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.74M | 0.14% |
13,578
-127
| -0.9% | -$15.4K |
|
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $1.72M | 0.14% |
21,987
+2,317
| +12% | +$111K |
|
155
iShares MBS ETF
MBB
$39.1B
| $1.71M | 0.14% |
15,553
+1,979
| +15% | +$218K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.71M | 0.14% |
90,402
-1,072
| -1% | -$18.5K |
|
157
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.71M | 0.14% |
60,584
+6,132
| +11% | +$138K |
|
158
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $1.7M | 0.14% |
31,941
+2,358
| +8% | +$117K |
|
159
Bloomin' Brands
BLMN
$754M
| $1.67M | 0.14% |
86,190
-28
| -0% | -$477 |
|
160
NextEra Energy
NEE
$185B
| $1.67M | 0.14% |
21,700
+1,660
| +8% | +$124K |
|
161
Sea Limited
SE
$66.4B
| $1.65M | 0.14% |
8,298
-62
| -0.7% | -$11K |
|
162
Cisco
CSCO
$443B
| $1.65M | 0.14% |
36,822
+1,056
| +3% | +$43.4K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $1.64M | 0.14% |
3,520
+211
| +6% | +$98.9K |
|
164
Match Group
MTCH
$9.19B
| $1.62M | 0.13% |
10,691
-36
| -0.3% | -$4.76K |
|
165
Amgen
AMGN
$209B
| $1.6M | 0.13% |
6,981
+577
| +9% | +$133K |
|
166
Broadcom
AVGO
$1.76T
| $1.57M | 0.13% |
35,920
+2,090
| +6% | +$81.5K |
|
167
Starbucks
SBUX
$119B
| $1.55M | 0.13% |
14,522
+682
| +5% | +$65.1K |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.55M | 0.13% |
16,671
+2,596
| +18% | +$242K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.54M | 0.13% |
15,877
-3,370
| -18% | -$325K |
|
170
ExxonMobil
XOM
$650B
| $1.54M | 0.13% |
37,320
+10,247
| +38% | +$384K |
|
171
American International
AIG
$42.5B
| $1.48M | 0.12% |
39,052
+733
| +2% | +$25.8K |
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.47M | 0.12% |
5,500
+194
| +4% | +$46.9K |
|
173
Intel
INTC
$413B
| $1.47M | 0.12% |
29,437
+1,798
| +7% | +$87.8K |
|
174
iShares China Large-Cap ETF
FXI
$4.32B
| $1.46M | 0.12% |
31,357
+2,252
| +8% | +$103K |
|
175
US Foods
USFD
$22.5B
| $1.45M | 0.12% |
43,456
-283
| -0.6% | -$8.07K |
|
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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.