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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
+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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$102B
| $521K | 0.08% |
5,902
+412
| +8% | +$36.4K |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $512K | 0.07% |
14,051
+127
| +0.9% | +$4.67K |
|
278
iShares Russell 1000 ETF
IWB
$47.7B
| $510K | 0.07% |
+3,131
| New | +$501K |
|
279
Emerson Electric
EMR
$82.9B
| $509K | 0.07% |
7,634
-244
| -3% | -$16.3K |
|
280
US Commodity Index
USCI
$372M
| $508K | 0.07% |
13,740
-185
| -1% | -$6.99K |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $506K | 0.07% |
14,487
| – | – |
|
282
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $505K | 0.07% |
10,727
-8,130
| -43% | -$387K |
|
283
Medtronic
MDT
$107B
| $504K | 0.07% |
5,168
+399
| +8% | +$36.4K |
|
|
CELG
284
DELISTED
Celgene Corp
CELG
| $501K | 0.07% |
5,422
-995
| -16% | -$94.5K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $497K | 0.07% |
4,513
-1,214
| -21% | -$130K |
|
286
iShares Mortgage Real Estate ETF
REM
$542M
| $494K | 0.07% |
+11,720
| New | +$503K |
|
287
Realty Income
O
$61.2B
| $492K | 0.07% |
7,367
-2,107
| -22% | -$144K |
|
288
Match Group
MTCH
$8.84B
| $490K | 0.07% |
7,278
-2,382
| -25% | -$156K |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $489K | 0.07% |
6,729
+1,812
| +37% | +$130K |
|
290
Qualcomm
QCOM
$176B
| $486K | 0.07% |
6,394
-2,601
| -29% | -$190K |
|
291
CapForce IBD 50 ETF
FFTY
$80.2M
| $485K | 0.07% |
14,153
+90
| +0.6% | +$3.03K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $481K | 0.07% |
6,748
-958
| -12% | -$66.6K |
|
293
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $478K | 0.07% |
18,960
+9,144
| +93% | +$223K |
|
294
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $478K | 0.07% |
25,122
-9,048
| -26% | -$169K |
|
295
GSK
GSK
$103B
| $477K | 0.07% |
9,528
-977
| -9% | -$49K |
|
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $471K | 0.07% |
15,488
+1,359
| +10% | +$40.7K |
|
297
Vanguard Large-Cap ETF
VV
$51.9B
| $471K | 0.07% |
3,497
-59
| -2% | -$7.81K |
|
298
Xeris Biopharma Holdings
XERS
$1.44B
| $468K | 0.07% |
40,914
+23,994
| +142% | +$252K |
|
299
Hasbro
HAS
$12.6B
| $466K | 0.07% |
4,407
-6
| -0.1% | -$591 |
|
300
Goldman Sachs BDC
GSBD
$975M
| $465K | 0.07% |
23,643
+723
| +3% | +$14.6K |
|
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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.