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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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $483K | 0.07% |
6,131
-2,763
| -31% | -$215K |
|
|
BSCN
302
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $481K | 0.07% |
22,126
+471
| +2% | +$10.1K |
|
303
Invesco Solar ETF
TAN
$1.37B
| $480K | 0.07% |
13,302
-350
| -3% | -$11.1K |
|
304
Goldman Sachs
GS
$289B
| $478K | 0.07% |
2,420
+83
| +4% | +$15.6K |
|
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $473K | 0.06% |
5,572
-498
| -8% | -$38.8K |
|
306
iShares Global Clean Energy ETF
ICLN
$2.22B
| $461K | 0.06% |
36,859
+1,782
| +5% | +$20.1K |
|
|
FSKR
307
DELISTED
FS KKR Capital Corp. II
FSKR
| $457K | 0.06% |
+35,473
| New | +$468K |
|
308
Atlassian
TEAM
$26.5B
| $454K | 0.06% |
2,519
+342
| +16% | +$56.8K |
|
309
GDS Holdings
GDS
$5.93B
| $451K | 0.06% |
+5,665
| New | +$351K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $444K | 0.06% |
5,616
+44
| +0.8% | +$3.19K |
|
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $443K | 0.06% |
9,060
+1,884
| +26% | +$83K |
|
312
W.P. Carey
WPC
$16.6B
| $440K | 0.06% |
6,646
-6,707
| -50% | -$417K |
|
313
General Mills
GIS
$20.2B
| $439K | 0.06% |
7,118
+836
| +13% | +$50.4K |
|
|
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $438K | 0.06% |
20,076
-1,342
| -6% | -$29K |
|
315
Digital Realty Trust
DLR
$69.6B
| $437K | 0.06% |
3,074
-1,267
| -29% | -$179K |
|
|
SII
316
Sprott
SII
$2.68B
| $434K | 0.06% |
+12,011
| New | +$417K |
|
317
Xeris Biopharma Holdings
XERS
$1.45B
| $432K | 0.06% |
162,305
+27,050
| +20% | +$94.2K |
|
318
FMC
FMC
$1.25B
| $426K | 0.06% |
+4,278
| New | +$395K |
|
319
BP
BP
$112B
| $424K | 0.06% |
18,201
-17,470
| -49% | -$419K |
|
320
Invesco Senior Loan ETF
BKLN
$6.96B
| $423K | 0.06% |
19,818
+956
| +5% | +$20.2K |
|
321
Wells Fargo
WFC
$254B
| $421K | 0.06% |
16,435
+4,490
| +38% | +$123K |
|
322
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $420K | 0.06% |
9,173
+3,344
| +57% | +$152K |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $419K | 0.06% |
5,986
+1,945
| +48% | +$128K |
|
324
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $416K | 0.06% |
7,588
-432
| -5% | -$22.3K |
|
325
Citigroup
C
$213B
| $413K | 0.06% |
8,076
-2,325
| -22% | -$110K |
|
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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.