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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
+22.52%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$35.3M
(+5.1%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Abbott
ABT
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$997M
| $708K | 0.1% |
43,597
+14,544
| +50% | +$224K |
|
227
Lam Research
LRCX
$316B
| $698K | 0.1% |
21,590
+330
| +2% | +$9K |
|
228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $688K | 0.09% |
21,195
-834
| -4% | -$23.1K |
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $675K | 0.09% |
8,822
-1,717
| -16% | -$125K |
|
230
Duke Energy
DUK
$101B
| $673K | 0.09% |
8,428
-714
| -8% | -$60.3K |
|
231
Gilead Sciences
GILD
$165B
| $669K | 0.09% |
8,700
-4,866
| -36% | -$373K |
|
232
Novavax
NVAX
$1.21B
| $658K | 0.09% |
+7,898
| New | +$302K |
|
233
Medtronic
MDT
$112B
| $656K | 0.09% |
7,158
-3,434
| -32% | -$329K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.09% |
15,474
+337
| +2% | +$14.3K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $654K | 0.09% |
8,011
-3,548
| -31% | -$286K |
|
236
Automatic Data Processing
ADP
$109B
| $651K | 0.09% |
4,370
+787
| +22% | +$113K |
|
237
Annaly Capital Management
NLY
$17.3B
| $651K | 0.09% |
24,797
-4,478
| -15% | -$111K |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $635K | 0.09% |
19,758
-271
| -1% | -$7.54K |
|
239
Invesco CEF Income Composite ETF
PCEF
$788M
| $633K | 0.09% |
+31,877
| New | +$608K |
|
240
Seagate
STX
$173B
| $632K | 0.09% |
13,050
+130
| +1% | +$6.52K |
|
241
iShares MSCI China ETF
MCHI
$6.23B
| $630K | 0.09% |
9,626
-565
| -6% | -$34.7K |
|
242
CME Group
CME
$95.4B
| $628K | 0.09% |
3,862
+188
| +5% | +$33.7K |
|
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $627K | 0.09% |
13,794
-537
| -4% | -$23.1K |
|
244
First Trust Managed Municipal ETF
FMB
$2.04B
| $625K | 0.09% |
11,365
-3,107
| -21% | -$167K |
|
245
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $625K | 0.09% |
14,332
-3,748
| -21% | -$155K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $622K | 0.09% |
11,108
-2,368
| -18% | -$123K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $620K | 0.08% |
+3,121
| New | +$494K |
|
248
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $619K | 0.08% |
14,409
+5,757
| +67% | +$238K |
|
|
SCHR
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $613K | 0.08% |
20,870
-182
| -0.9% | -$5.34K |
|
250
Tesla
TSLA
$1.18T
| $610K | 0.08% |
8,475
-7,695
| -48% | -$416K |
|
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IHT Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, IHT Wealth Management held 660 positions worth $730M, up 5.1% from $695M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IHT Wealth Management withdrew a net $90.6M in Q2 2020, closing 82 positions and reducing 305 holdings. Its most notable exit was Idexx Laboratories, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, IHT Wealth Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $5.84M.
- IHT Wealth Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 22,632 shares worth $5.84M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $9.66M increase.
- IHT Wealth Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $23.5M.
- IHT Wealth Management fully exited Idexx Laboratories in Q2 2020, selling an estimated $2.92M.
- IHT Wealth Management's ten largest holdings make up 25% of its $730M portfolio in Q2 2020.
- IHT Wealth Management opened 106 new positions and closed 82 in Q2 2020.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $730M.
Based on IHT Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.