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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
Cap. Flow
-$90.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.5M
2
ABT icon
Abbott
ABT
+$16.9M
3
AAPL icon
Apple
AAPL
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.77M
5
IVV icon
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
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$311K 0.04%
+4,975
New +$285K
JD icon
402
JD.com
JD
$43.5B
$310K 0.04%
5,144
-2,225
-30% -$113K
TJX icon
403
TJX Companies
TJX
$179B
$310K 0.04%
6,138
-663
-10% -$33.3K
EW icon
404
Edwards Lifesciences
EW
$49.4B
$309K 0.04%
4,464
-141
-3% -$10K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10B
$309K 0.04%
+2,759
New +$272K
ET icon
406
Energy Transfer Partners
ET
$69.5B
$306K 0.04%
42,927
+1,068
+3% +$7.91K
AON icon
407
Aon
AON
$80.6B
$305K 0.04%
1,582
+25
+2% +$4.66K
SLY
408
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.04%
5,165
-2,970
-37% -$162K
JHML icon
409
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$304K 0.04%
7,933
-123
-2% -$4.49K
LHX icon
410
L3Harris
LHX
$55.4B
$304K 0.04%
1,789
-113
-6% -$21.2K
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$304K 0.04%
11,755
-17,465
-60% -$416K
SWKS icon
412
Skyworks Solutions
SWKS
$9.21B
$303K 0.04%
+2,372
New +$263K
VFC icon
413
VF Corp
VFC
$5.92B
$302K 0.04%
4,951
-712
-13% -$41.5K
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$301K 0.04%
+7,071
New +$285K
SEDG icon
415
SolarEdge
SEDG
$2.37B
$298K 0.04%
+2,146
New +$262K
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.04%
6,907
-334
-5% -$14.1K
IGPT icon
417
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$297K 0.04%
+7,752
New +$266K
VCSH icon
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$293K 0.04%
3,543
+360
+11% +$29.3K
BDJ icon
419
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$291K 0.04%
39,592
-66,750
-63% -$476K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$30.1B
$291K 0.04%
5,788
-3,137
-35% -$148K
EXC icon
421
Exelon
EXC
$48.1B
$290K 0.04%
11,192
-7,218
-39% -$192K
IDNA icon
422
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$289K 0.04%
+7,613
New +$257K
SPHD icon
423
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$289K 0.04%
8,787
-1,641
-16% -$53.4K
SPMB icon
424
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$289K 0.04%
+10,777
New +$289K
PNC icon
425
PNC Financial Services
PNC
$99.1B
$288K 0.04%
2,736
-1,548
-36% -$163K
15 16
17
18 19

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NEI
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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.