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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.05M 0.11%
6,826
+1,293
+23% +$199K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.1%
34,050
+1,724
+5% +$52.9K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.1%
13,027
+97
+0.8% +$7.79K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.1%
11,729
+3,479
+42% +$301K
CVS icon
205
CVS Health
CVS
$135B
$1.01M 0.1%
17,353
+3,832
+28% +$238K
NVTA
206
DELISTED
Invitae Corporation
NVTA
$1.01M 0.1%
+23,330
New +$796K
UNP icon
207
Union Pacific
UNP
$174B
$1.01M 0.1%
5,130
+822
+19% +$153K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.01M 0.1%
54,452
+17,593
+48% +$275K
PTF icon
209
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$996K 0.1%
27,165
+5,970
+28% +$208K
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$989K 0.1%
49,275
+37,326
+312% +$713K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$988K 0.1%
11,318
+192
+2% +$17K
SHW icon
212
Sherwin-Williams
SHW
$83.5B
$977K 0.1%
4,209
+111
+3% +$24.2K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.68B
$977K 0.1%
9,589
+855
+10% +$86.8K
USFD icon
214
US Foods
USFD
$22.5B
$972K 0.1%
43,739
+2,952
+7% +$66.4K
IYJ icon
215
iShares US Industrials ETF
IYJ
$1.95B
$971K 0.1%
11,618
+152
+1% +$12.4K
IBM icon
216
IBM
IBM
$213B
$963K 0.1%
8,278
+655
+9% +$77.1K
AMD icon
217
Advanced Micro Devices
AMD
$700B
$962K 0.1%
11,736
-5,211
-31% -$387K
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$962K 0.1%
15,225
+491
+3% +$30.8K
TWLO icon
219
Twilio
TWLO
$28.6B
$959K 0.1%
3,880
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.2B
$955K 0.1%
4,882
-83
-2% -$16.1K
AGZ icon
221
iShares Agency Bond ETF
AGZ
$559M
$947K 0.1%
7,825
+1,027
+15% +$125K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$947K 0.1%
21,484
+4,152
+24% +$181K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$946K 0.09%
7,764
+4,458
+135% +$544K
CSM icon
224
ProShares Large Cap Core Plus
CSM
$506M
$945K 0.09%
24,786
+6
+0% +$226
MDT icon
225
Medtronic
MDT
$112B
$944K 0.09%
9,087
+1,929
+27% +$194K
7 8
9
10 11

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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.