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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
+1.46%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46.8M
(+6.8%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
644
New
99
Increased
314
Reduced
177
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.39M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.37M |
| 3 |
AbbVie
ABBV
|
+$3.21M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.17M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4.04M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.76M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.07M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.99% |
| 2 | Technology | 6.84% |
| 3 | Financials | 4.93% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $976K | 0.13% |
16,848
+2,754
| +20% | +$158K |
|
|
PKO
177
DELISTED
Pimco Income Opportunity Fund
PKO
| $967K | 0.13% |
35,592
| – | – |
|
|
IMMU
178
DELISTED
Immunomedics Inc
IMMU
| $965K | 0.13% |
72,747
+3,230
| +5% | +$47.5K |
|
179
ProShares Large Cap Core Plus
CSM
$510M
| $964K | 0.13% |
27,178
-390
| -1% | -$13.8K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $963K | 0.13% |
+11,350
| New | +$962K |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $960K | 0.13% |
19,650
-641
| -3% | -$30.2K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $959K | 0.13% |
8,249
+1,358
| +20% | +$158K |
|
183
Qualcomm
QCOM
$177B
| $958K | 0.13% |
12,557
+6,163
| +96% | +$464K |
|
184
iShares Russell 3000 ETF
IWV
$19.4B
| $948K | 0.13% |
5,453
+423
| +8% | +$73.4K |
|
185
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $947K | 0.13% |
18,813
+12,592
| +202% | +$633K |
|
186
CME Group
CME
$92.5B
| $936K | 0.13% |
4,430
+26
| +0.6% | +$5.43K |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $935K | 0.13% |
11,575
-2,847
| -20% | -$230K |
|
188
Ares Capital
ARCC
$13.6B
| $933K | 0.13% |
50,076
+6,647
| +15% | +$123K |
|
189
Broadcom
AVGO
$1.8T
| $927K | 0.13% |
33,590
+4,840
| +17% | +$138K |
|
190
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $923K | 0.13% |
8,214
-4,660
| -36% | -$509K |
|
191
iShares Silver Trust
SLV
$28.2B
| $922K | 0.13% |
57,937
+40,900
| +240% | +$650K |
|
192
Netflix
NFLX
$296B
| $902K | 0.12% |
33,530
+9,980
| +42% | +$312K |
|
193
Thermo Fisher Scientific
TMO
$209B
| $894K | 0.12% |
3,069
+735
| +31% | +$210K |
|
194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $893K | 0.12% |
95,451
+11,654
| +14% | +$105K |
|
195
IBM
IBM
$205B
| $887K | 0.12% |
6,383
+1,568
| +33% | +$212K |
|
196
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $887K | 0.12% |
10,179
+3,785
| +59% | +$330K |
|
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $879K | 0.12% |
36,444
+5,600
| +18% | +$128K |
|
|
ETB
198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $876K | 0.12% |
53,297
+1,378
| +3% | +$21.6K |
|
199
GSK
GSK
$104B
| $869K | 0.12% |
16,257
+6,729
| +71% | +$346K |
|
200
iShares US Industrials ETF
IYJ
$1.98B
| $868K | 0.12% |
10,934
+106
| +1% | +$8.35K |
|
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IHT Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, IHT Wealth Management held 644 positions worth $735M, up 6.8% from $689M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $66.2M of net new capital in Q3 2019, opening 99 new positions and adding to 314 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.25M trimmed.
- IHT Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,696 shares worth $1.36M.
- IHT Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $3.39M increase.
- IHT Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.25M.
- IHT Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.04M.
- IHT Wealth Management's ten largest holdings make up 20% of its $735M portfolio in Q3 2019.
- IHT Wealth Management opened 99 new positions and closed 33 in Q3 2019.
- IHT Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $735M.
Based on IHT Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.