We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$109M
Cap. Flow
+$57.8M
Cap. Flow %
6.85%
Top 10 Hldgs %
21.5%
Holding
663
New
52
Increased
281
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.23M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$929K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$861K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$797K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$680K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 8.4%
2 Technology 7.1%
3 Financials 4.69%
4 Communication Services 4.11%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$18.7B
$966K 0.11%
11,003
-150
-1% -$11.5K
NKE icon
202
Nike
NKE
$62.5B
$962K 0.11%
9,498
+1,434
+18% +$135K
MDT icon
203
Medtronic
MDT
$109B
$961K 0.11%
8,468
+551
+7% +$60.5K
EPD icon
204
Enterprise Products Partners
EPD
$82.9B
$953K 0.11%
33,849
+21,084
+165% +$571K
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$316M
$948K 0.11%
91,120
+4,800
+6% +$47.7K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.4B
$943K 0.11%
5,003
-450
-8% -$81.1K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.19B
$942K 0.11%
6,121
+185
+3% +$27.8K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$940K 0.11%
26,208
+4,243
+19% +$144K
NLY icon
209
Annaly Capital Management
NLY
$17B
$934K 0.11%
24,778
+9,112
+58% +$332K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$931K 0.11%
8,131
-594
-7% -$67.1K
UNP icon
211
Union Pacific
UNP
$178B
$925K 0.11%
5,116
+135
+3% +$23.1K
IYJ icon
212
iShares US Industrials ETF
IYJ
$1.98B
$917K 0.11%
10,936
+2
+0% +$163
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$912K 0.11%
15,728
-1,120
-7% -$64.8K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.82B
$911K 0.11%
18,121
-692
-4% -$34.8K
AWF
215
AllianceBernstein Global High Income Fund
AWF
$868M
$907K 0.11%
74,800
+3,400
+5% +$40.8K
CME icon
216
CME Group
CME
$92.5B
$907K 0.11%
4,521
+91
+2% +$18.7K
VER
217
DELISTED
VEREIT, Inc.
VER
$905K 0.11%
19,580
-70
-0.4% -$3.35K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$904K 0.11%
9,026
+1,138
+14% +$114K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$44.6B
$899K 0.11%
11,148
-427
-4% -$34.5K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14.4B
$897K 0.11%
8,082
-132
-2% -$14.8K
ETB
221
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$893K 0.11%
54,423
+1,126
+2% +$18.3K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$893K 0.11%
+25,576
New +$855K
IGR
223
CBRE Global Real Estate Income Fund
IGR
$713M
$886K 0.1%
110,496
+4,628
+4% +$36.7K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$883K 0.1%
18,221
-455
-2% -$21.2K
RTN
225
DELISTED
Raytheon Company
RTN
$882K 0.1%
4,013
+783
+24% +$166K
7 8
9
10 11

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, IHT Wealth Management held 663 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $57.8M of net new capital in Q4 2019, opening 52 new positions and adding to 281 existing holdings. Its largest new stake was Idexx Laboratories: 12,248 shares worth $3.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $929K trimmed.

  • IHT Wealth Management's largest Q4 2019 buy was Idexx Laboratories: 12,248 shares worth $3.2M.
  • IHT Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $8.47M increase.
  • IHT Wealth Management's biggest Q4 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $929K.
  • IHT Wealth Management fully exited WestRock Company in Q4 2019, selling an estimated $505K.
  • IHT Wealth Management's ten largest holdings make up 21% of its $845M portfolio in Q4 2019.
  • IHT Wealth Management opened 52 new positions and closed 41 in Q4 2019.
  • IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $845M.

Based on IHT Wealth Management's 13F filing for Q4 2019, filed 18 Feb 2020.