IHT Wealth Management, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/19/2020
Form type
13F-HR
Num holdings
662
Total value ($000)
$996,398
Net value change ($000)
+266,503 (36.5%)
New positions
121
Sold out positions
37
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 23,953 530.5%
ABT 23,278 1297.5%
SPY 13,431 52.4%
AAPL 13,353 46.3%
MDYG 10,809 2743.4%
AGG 10,651 623.6%
SPYG 8,431 43.6%
SPYM 5,486 700.6%
AMZN 5,393 33.7%
BCSF 5,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIA -5,318 -91.1%
XLG -5,273 -89.3%
SPDW -4,292 -31.8%
SDY -1,806 -21.1%
CWB -1,556 -85.2%
GBIL -1,060 -100.0%
MAR -1,043 -100.0%
MARATHON OIL CORP -1,016 -100.0%
MTCH -898 -100.0%
NEM -868 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type