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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+15.43%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
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 Miscellaneous 59.64%
2 Technology 9.41%
3 Healthcare 8.93%
4 Consumer Discretionary 5.26%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
176
CRISPR Therapeutics
CRSP
$5.54B
$1.44M 0.12%
9,416
+1,609
+21% +$190K
ALGN icon
177
Align Technology
ALGN
$10.6B
$1.44M 0.12%
+2,690
New +$1.21M
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$1.43M 0.12%
53,738
+1,393
+3% +$33.8K
BSJN
179
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.43M 0.12%
56,169
-695
-1% -$17.4K
CRM icon
180
Salesforce
CRM
$200B
$1.42M 0.12%
6,379
+1,145
+22% +$278K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.7B
$1.42M 0.12%
6,701
-11
-0.2% -$2.19K
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.12%
65,955
+16,680
+34% +$335K
ETJ
183
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$1.4M 0.12%
134,630
-2,101
-2% -$21.1K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.39M 0.12%
60,257
-739
-1% -$17K
PTF icon
185
Invesco Dorsey Wright Technology Momentum ETF
PTF
$568M
$1.39M 0.12%
29,637
+2,472
+9% +$103K
CMCSA icon
186
Comcast
CMCSA
$81.3B
$1.39M 0.12%
26,430
+2,425
+10% +$116K
DOCU
187
DocuSign
DOCU
$13.2B
$1.39M 0.12%
6,232
+546
+10% +$123K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$1.38M 0.11%
22,285
+983
+5% +$60.4K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$475M
$1.38M 0.11%
86,775
-343
-0.4% -$5.23K
BBN icon
190
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$1.37M 0.11%
50,730
-2,028
-4% -$52.9K
TAN icon
191
Invesco Solar ETF
TAN
$987M
$1.37M 0.11%
13,310
+7
+0.1% +$560
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.37M 0.11%
41,220
-6,980
-14% -$224K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.37M 0.11%
11,483
-559
-5% -$62.6K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.37M 0.11%
6,444
-351
-5% -$69.1K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.36M 0.11%
8,462
+420
+5% +$64.4K
SMMV icon
196
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.36M 0.11%
40,034
+21,423
+115% +$680K
TWLO icon
197
Twilio
TWLO
$37.8B
$1.35M 0.11%
3,981
+101
+3% +$31.6K
LGLV icon
198
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.33M 0.11%
11,083
+465
+4% +$53.4K
ROKU icon
199
Roku
ROKU
$22.9B
$1.3M 0.11%
3,927
-76
-2% -$19.9K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.3M 0.11%
6,679
-147
-2% -$25.9K
6 7
8
9 10

Similar funds

SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.