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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
+5.91%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$71M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
449
New
40
Increased
233
Reduced
122
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.2M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$4M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$3.99M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.38M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.99M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Healthcare | 5.18% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 4.69% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$29.1B
| $587K | 0.13% |
6,805
-2,190
| -24% | -$160K |
|
202
Ares Capital
ARCC
$13.5B
| $584K | 0.13% |
33,947
+6,128
| +22% | +$105K |
|
203
Aramark
ARMK
$15B
| $583K | 0.13% |
+18,765
| New | +$548K |
|
204
Regeneron Pharmaceuticals
REGN
$68.8B
| $577K | 0.12% |
1,427
-280
| -16% | -$107K |
|
205
CVS Health
CVS
$137B
| $575K | 0.12% |
7,305
+589
| +9% | +$42.1K |
|
|
APTI
206
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $572K | 0.12% |
15,477
-1,472
| -9% | -$54.8K |
|
207
Digital Realty Trust
DLR
$73.7B
| $570K | 0.12% |
5,069
-156
| -3% | -$18.7K |
|
|
BRSP
208
BrightSpire Capital
BRSP
$681M
| $567K | 0.12% |
25,777
-141
| -0.5% | -$2.96K |
|
209
TotalEnergies
TTE
$193B
| $566K | 0.12% |
8,795
-539
| -6% | -$33.8K |
|
210
Nike
NKE
$61.9B
| $564K | 0.12% |
6,661
+20
| +0.3% | +$1.61K |
|
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $563K | 0.12% |
5,206
+975
| +23% | +$105K |
|
212
United Parcel Service
UPS
$97.6B
| $559K | 0.12% |
4,789
-1,021
| -18% | -$120K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $558K | 0.12% |
8,232
+6
| +0.1% | +$399 |
|
214
Philip Morris
PM
$301B
| $557K | 0.12% |
6,834
-183
| -3% | -$15K |
|
215
Match Group
MTCH
$8.84B
| $555K | 0.12% |
9,583
+65
| +0.7% | +$3.05K |
|
216
iShares US Equity Factor ETF
LRGF
$3.52B
| $554K | 0.12% |
16,485
-1,041
| -6% | -$34.7K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $552K | 0.12% |
6,640
+69
| +1% | +$5.74K |
|
218
Thermo Fisher Scientific
TMO
$211B
| $550K | 0.12% |
2,254
-240
| -10% | -$55.2K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $545K | 0.12% |
6,089
-122
| -2% | -$10.8K |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $534K | 0.12% |
9,996
+75
| +0.8% | +$4.2K |
|
221
Lowe's Companies
LOW
$116B
| $530K | 0.11% |
4,617
+87
| +2% | +$9.06K |
|
222
Deere & Co
DE
$170B
| $529K | 0.11% |
3,520
+1,422
| +68% | +$204K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $526K | 0.11% |
2,544
+129
| +5% | +$25.7K |
|
224
Goldman Sachs BDC
GSBD
$975M
| $525K | 0.11% |
23,663
+1,689
| +8% | +$37K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $511K | 0.11% |
4,738
+1,100
| +30% | +$118K |
|
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IHT Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, IHT Wealth Management held 449 positions worth $462M, up 18% from $391M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $49.1M of net new capital in Q3 2018, opening 40 new positions and adding to 233 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $4.38M trimmed.
- IHT Wealth Management's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,647 shares worth $6.06M.
- IHT Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2018, an estimated $3.42M increase.
- IHT Wealth Management's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.38M.
- IHT Wealth Management fully exited Vanguard Total International Bond ETF in Q3 2018, selling an estimated $2.03M.
- IHT Wealth Management's ten largest holdings make up 20% of its $462M portfolio in Q3 2018.
- IHT Wealth Management opened 40 new positions and closed 23 in Q3 2018.
- IHT Wealth Management's portfolio value rose 18% quarter-over-quarter to $462M.
Based on IHT Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.