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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
Cap. Flow
+$204M
Cap. Flow %
20.5%
Top 10 Hldgs %
26.84%
Holding
697
New
119
Increased
361
Reduced
155
Closed
36

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.3M
2
ABT icon
Abbott
ABT
+$21.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.79M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.67M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.96M
5
CWB icon
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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.22M 0.12%
6,795
-935
-12% -$165K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.32B
$1.22M 0.12%
29,105
+605
+2% +$26K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.22M 0.12%
33,412
+7,610
+29% +$278K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.22M 0.12%
12,042
-965
-7% -$97.8K
SBUX icon
180
Starbucks
SBUX
$119B
$1.19M 0.12%
13,840
+1,338
+11% +$107K
MTCH icon
181
Match Group
MTCH
$9.19B
$1.19M 0.12%
10,727
+6,044
+129% +$640K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.19M 0.12%
8,042
-1,464
-15% -$209K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$1.18M 0.12%
41,145
+28,450
+224% +$818K
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.53B
$1.17M 0.12%
+12,633
New +$1.15M
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.15M 0.12%
+10,618
New +$1.14M
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.14M 0.11%
5,306
-84
-2% -$17.7K
NFLX icon
187
Netflix
NFLX
$307B
$1.14M 0.11%
22,690
+4,710
+26% +$234K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.14M 0.11%
33,709
+3,659
+12% +$122K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.13M 0.11%
36,614
+25,239
+222% +$781K
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.11%
21,302
+4,845
+29% +$292K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.59B
$1.12M 0.11%
12,137
+1,093
+10% +$93.6K
MO icon
192
Altria Group
MO
$125B
$1.12M 0.11%
28,879
+1,524
+6% +$63.4K
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.11M 0.11%
+84,450
New +$1.11M
CMCSA icon
194
Comcast
CMCSA
$87.3B
$1.11M 0.11%
24,005
+2,996
+14% +$130K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.1M 0.11%
52,345
+5,102
+11% +$111K
PLD icon
196
Prologis
PLD
$136B
$1.1M 0.11%
10,946
+609
+6% +$61K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.08M 0.11%
27,073
+1,181
+5% +$46.4K
LOW icon
198
Lowe's Companies
LOW
$121B
$1.06M 0.11%
6,393
+496
+8% +$76.4K
AIG icon
199
American International
AIG
$42.5B
$1.05M 0.11%
38,319
+1,455
+4% +$43.4K
UPS icon
200
United Parcel Service
UPS
$88.9B
$1.05M 0.11%
6,319
+1,017
+19% +$148K
6 7
8
9 10

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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.