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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
AAPL icon
1
Apple
AAPL
$4.9T
$47.7M 3.97%
359,690
-4,745
-1% -$571K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$45.7M 3.8%
122,227
+5,565
+5% +$1.97M
ABBV icon
3
AbbVie
ABBV
$463B
$32M 2.66%
298,590
-26,426
-8% -$2.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$842B
$31.4M 2.61%
83,522
-2,385
-3% -$849K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$29.1M 2.42%
525,627
-28,233
-5% -$1.48M
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$27.9M 2.32%
89,058
-1,556
-2% -$457K
ABT icon
7
Abbott
ABT
$176B
$24.8M 2.06%
226,389
-3,988
-2% -$433K
AMZN icon
8
Amazon
AMZN
$2.71T
$23.1M 1.92%
141,820
+5,840
+4% +$932K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.5M 1.37%
480,299
+18,778
+4% +$610K
MSFT icon
10
Microsoft
MSFT
$3.67T
$15.9M 1.32%
71,535
+4,671
+7% +$1M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$12.7M 1.06%
187,033
-53,503
-22% -$3.52M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.7M 1.05%
107,292
+2,605
+2% +$307K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$12.2M 1.02%
337,354
+315,194
+1,422% +$10.8M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$11.1M 0.92%
327,445
+12,502
+4% +$394K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$10.9M 0.91%
157,389
-37,825
-19% -$2.42M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$9.62M 0.8%
90,806
+17,762
+24% +$1.8M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$9.07M 0.75%
176,162
+160,500
+1,025% +$8.28M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.91M 0.74%
137,112
+9,086
+7% +$553K
BCSF icon
19
Bain Capital Specialty
BCSF
$743M
$8.55M 0.71%
704,843
+196,969
+39% +$2.18M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.91B
$8.4M 0.7%
239,497
+17,679
+8% +$598K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$8.36M 0.69%
42,947
+358
+0.8% +$65.4K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8.32M 0.69%
93,849
-4,264
-4% -$359K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.63B
$8.14M 0.68%
120,643
+43,901
+57% +$2.87M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.85M 0.65%
91,060
-3,834
-4% -$311K
GLD icon
25
SPDR Gold Trust
GLD
$147B
$7.35M 0.61%
41,227
+4,916
+14% +$866K
1
2 3 4 5

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.