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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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.66B
| $379K | 0.05% |
1,986
+309
| +18% | +$54.2K |
|
352
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $377K | 0.05% |
4,540
-6,682
| -60% | -$553K |
|
353
Philips
PHG
$25.5B
| $376K | 0.05% |
9,892
-161
| -2% | -$5.6K |
|
354
Schwab US Broad Market ETF
SCHB
$42.3B
| $376K | 0.05% |
30,702
-11,880
| -28% | -$137K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $376K | 0.05% |
7,624
+448
| +6% | +$20.3K |
|
356
Applied Materials
AMAT
$347B
| $374K | 0.05% |
6,182
-1,107
| -15% | -$59.7K |
|
357
Aramark
ARMK
$15B
| $371K | 0.05% |
22,750
| – | – |
|
358
Mondelez International
MDLZ
$82.9B
| $371K | 0.05% |
7,258
-957
| -12% | -$49.2K |
|
359
Clorox
CLX
$12B
| $368K | 0.05% |
1,677
-146
| -8% | -$29.2K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $367K | 0.05% |
9,277
-11,311
| -55% | -$419K |
|
361
Kinder Morgan
KMI
$70.9B
| $366K | 0.05% |
24,145
+1,324
| +6% | +$20.1K |
|
362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $359K | 0.05% |
7,395
-270
| -4% | -$12.9K |
|
363
Illinois Tool Works
ITW
$84.1B
| $355K | 0.05% |
2,031
-238
| -10% | -$38.9K |
|
364
Micron Technology
MU
$835B
| $354K | 0.05% |
6,880
+270
| +4% | +$12.7K |
|
365
Nexstar Media Group
NXST
$6.01B
| $353K | 0.05% |
+4,214
| New | +$317K |
|
366
iShares Gold Trust
IAU
$62.8B
| $352K | 0.05% |
10,361
-436
| -4% | -$14.3K |
|
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $351K | 0.05% |
11,375
+3,017
| +36% | +$92.2K |
|
368
Arcosa
ACA
$7.11B
| $348K | 0.05% |
+8,247
| New | +$317K |
|
369
Royal Gold
RGLD
$16.6B
| $346K | 0.05% |
2,782
-1,076
| -28% | -$130K |
|
370
Oracle
ORCL
$339B
| $344K | 0.05% |
6,231
-2,763
| -31% | -$146K |
|
371
Valero Energy
VLO
$89.5B
| $343K | 0.05% |
5,823
-476
| -8% | -$28.4K |
|
|
VPU
372
Vanguard Utilities ETF
VPU
$8.56B
| $341K | 0.05% |
2,757
-421
| -13% | -$53.3K |
|
373
HEICO Corp
HEI
$49.6B
| $340K | 0.05% |
+3,412
| New | +$315K |
|
374
Snap
SNAP
$7.96B
| $340K | 0.05% |
+14,471
| New | +$257K |
|
375
Enbridge
ENB
$120B
| $339K | 0.05% |
11,158
-349
| -3% | -$10.7K |
|
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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.