We are live on
!
Find out more
IWM
IHT Wealth Management Portfolio holdings
AUM
$4.3B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.78M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$856K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Tech ETF
IXN
$8.7B
| $705K | 0.1% |
23,550
-42
| -0.2% | -$1.23K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.83B
| $705K | 0.1% |
+5,303
| New | +$693K |
|
228
UnitedHealth
UNH
$382B
| $697K | 0.1% |
2,849
+1,034
| +57% | +$249K |
|
|
EQC
229
DELISTED
Equity Commonwealth
EQC
| $689K | 0.1% |
21,172
| – | – |
|
230
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $688K | 0.1% |
22,136
+3,654
| +20% | +$112K |
|
231
Thermo Fisher Scientific
TMO
$211B
| $685K | 0.1% |
2,334
-493
| -17% | -$136K |
|
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $683K | 0.1% |
30,844
+20,763
| +206% | +$435K |
|
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $669K | 0.1% |
17,272
-6,225
| -26% | -$236K |
|
234
American Water Works
AWK
$26.3B
| $668K | 0.1% |
5,755
-1,338
| -19% | -$148K |
|
|
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $659K | 0.1% |
+80,523
| New | +$666K |
|
|
IGR
236
CBRE Global Real Estate Income Fund
IGR
$712M
| $652K | 0.09% |
86,438
+61,530
| +247% | +$457K |
|
|
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $644K | 0.09% |
+68,220
| New | +$644K |
|
238
Truist Financial
TFC
$63.2B
| $643K | 0.09% |
13,096
+82
| +0.6% | +$4.02K |
|
239
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $641K | 0.09% |
+3,190
| New | +$631K |
|
240
3M
MMM
$89B
| $640K | 0.09% |
4,452
+442
| +11% | +$68K |
|
241
IBM
IBM
$202B
| $635K | 0.09% |
4,815
+455
| +10% | +$59.8K |
|
242
Union Pacific
UNP
$183B
| $635K | 0.09% |
3,757
+186
| +5% | +$31.9K |
|
|
AWP
243
abrdn Global Premier Properties Fund
AWP
$377M
| $631K | 0.09% |
33,955
+29,730
| +704% | +$538K |
|
244
Caterpillar
CAT
$409B
| $631K | 0.09% |
4,626
+542
| +13% | +$71.6K |
|
245
ConocoPhillips
COP
$147B
| $625K | 0.09% |
10,383
+1,648
| +19% | +$103K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$28B
| $624K | 0.09% |
14,542
-7,494
| -34% | -$318K |
|
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $624K | 0.09% |
9,510
-16
| -0.2% | -$1.04K |
|
248
Nike
NKE
$61.9B
| $623K | 0.09% |
7,423
+117
| +2% | +$9.85K |
|
249
Wells Fargo
WFC
$261B
| $616K | 0.09% |
13,016
-161
| -1% | -$7.53K |
|
250
iShares Biotechnology ETF
IBB
$9.31B
| $607K | 0.09% |
5,567
-407
| -7% | -$43.3K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, IHT Wealth Management held 575 positions worth $689M, up 15% from $600M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IHT Wealth Management deployed $45.9M of net new capital in Q2 2019, opening 58 new positions and adding to 251 existing holdings. Its largest new stake was Bain Capital Specialty: 174,145 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5M trimmed.
- IHT Wealth Management's largest Q2 2019 buy was Bain Capital Specialty: 174,145 shares worth $3.18M.
- IHT Wealth Management added most to AbbVie in Q2 2019, an estimated $2.09M increase.
- IHT Wealth Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5M.
- IHT Wealth Management fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q2 2019, selling an estimated $856K.
- IHT Wealth Management's ten largest holdings make up 23% of its $689M portfolio in Q2 2019.
- IHT Wealth Management opened 58 new positions and closed 29 in Q2 2019.
- IHT Wealth Management's portfolio value rose 15% quarter-over-quarter to $689M.
Based on IHT Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.