IHT Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/17/2021
Form type
13F-HR
Num holdings
744
Total value ($000)
$1,202,996
Net value change ($000)
+206,598 (20.7%)
New positions
120
Sold out positions
39
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2020 Next filing: 5/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLB 11,506 1632.1%
LMBS 8,258 1020.8%
SPY 6,629 17.0%
AAPL 5,522 13.1%
VOO 4,153 179.2%
ABBV 3,526 12.4%
BCSF 3,370 65.1%
FTCS 3,288 67.7%
TSLA 3,085 93.9%
SPHQ 2,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMMUNOMEDICS INC -2,849 -100.0%
USMV -2,633 -17.2%
XT -1,928 -86.0%
XLP -1,413 -28.6%
PCEF -1,273 -100.0%
HIX -1,248 -100.0%
VAC -1,170 -100.0%
XMLV -883 -33.0%
TSCO -872 -73.9%
XSMO -838 -77.3%
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