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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
+15.43%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$207M
(+21%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
782
New
121
Increased
365
Reduced
221
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$10.8M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.28M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$4.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.68M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$2.85M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.42M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 4.3% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ryder
R
$9.9B
| $1.3M | 0.11% |
+20,997
| New | +$1.17M |
|
|
FPF
202
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.29M | 0.11% |
53,836
-23,805
| -31% | -$534K |
|
203
CVS Health
CVS
$135B
| $1.29M | 0.11% |
18,865
+1,512
| +9% | +$98.3K |
|
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.28M | 0.11% |
24,832
+3,348
| +16% | +$162K |
|
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.28M | 0.11% |
26,910
-6,799
| -20% | -$250K |
|
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.28M | 0.11% |
11,127
-191
| -2% | -$19.4K |
|
207
Altria Group
MO
$125B
| $1.26M | 0.1% |
30,713
+1,834
| +6% | +$73.6K |
|
208
Norfolk Southern
NSC
$75.4B
| $1.24M | 0.1% |
5,212
+2,396
| +85% | +$545K |
|
209
Invesco Large Cap Growth ETF
PWB
$2.17B
| $1.24M | 0.1% |
18,318
-5,699
| -24% | -$368K |
|
210
Xeris Biopharma Holdings
XERS
$1.45B
| $1.23M | 0.1% |
250,798
+43,588
| +21% | +$218K |
|
211
CSX Corp
CSX
$94B
| $1.2M | 0.1% |
39,744
+3,915
| +11% | +$112K |
|
212
Union Pacific
UNP
$174B
| $1.2M | 0.1% |
5,771
+641
| +12% | +$128K |
|
213
Vertex Pharmaceuticals
VRTX
$123B
| $1.2M | 0.1% |
5,072
+2,429
| +92% | +$557K |
|
|
EIM
214
Eaton Vance Municipal Bond Fund
EIM
$494M
| $1.19M | 0.1% |
87,693
+3,243
| +4% | +$42.7K |
|
|
215
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.19M | 0.1% |
34,115
+32,124
| +1,613% | +$4.33M |
|
216
Medtronic
MDT
$112B
| $1.19M | 0.1% |
10,152
+1,065
| +12% | +$117K |
|
217
Zoom
ZM
$27.1B
| $1.16M | 0.1% |
3,424
-63
| -2% | -$28.1K |
|
218
Adobe
ADBE
$105B
| $1.15M | 0.1% |
2,307
-632
| -22% | -$305K |
|
219
Vanguard Communication Services ETF
VOX
$5.68B
| $1.14M | 0.09% |
9,479
-110
| -1% | -$12.3K |
|
220
Goldman Sachs
GS
$289B
| $1.13M | 0.09% |
4,297
+1,886
| +78% | +$420K |
|
221
iShares US Industrials ETF
IYJ
$1.95B
| $1.13M | 0.09% |
11,622
+4
| +0% | +$365 |
|
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.12M | 0.09% |
15,247
+22
| +0.1% | +$1.52K |
|
223
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.1M | 0.09% |
13,002
-25
| -0.2% | -$2.07K |
|
224
Prologis
PLD
$136B
| $1.1M | 0.09% |
11,017
+71
| +0.6% | +$7.18K |
|
225
Duke Energy
DUK
$101B
| $1.09M | 0.09% |
11,955
+2,890
| +32% | +$267K |
|
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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.