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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
Cap. Flow
+$45.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$3.31M
2
ABBV icon
AbbVie
ABBV
+$2.09M
3
ABT icon
Abbott
ABT
+$1.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
3
MBB icon
iShares MBS ETF
MBB
+$1.78M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$856K
5
IVV icon
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
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$264K 0.04%
+5,143
New +$261K
KSU
427
DELISTED
Kansas City Southern
KSU
$259K 0.04%
2,126
-423
-17% -$50.6K
TI.A
428
DELISTED
Telecom Italia 10 Svg
TI.A
$259K 0.04%
50,312
-2,320
-4% -$11.7K
OXY icon
429
Occidental Petroleum
OXY
$55.4B
$257K 0.04%
5,102
-1,443
-22% -$81.2K
BCE icon
430
BCE
BCE
$20B
$256K 0.04%
5,620
-14
-0.2% -$632
QEFA icon
431
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$256K 0.04%
4,052
+11
+0.3% +$685
AON icon
432
Aon
AON
$78.7B
$255K 0.04%
1,323
– –
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.68B
$254K 0.04%
+5,383
New +$215K
DHR icon
434
Danaher
DHR
$136B
$254K 0.04%
2,004
-153
-7% -$18.1K
MGC icon
435
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$254K 0.04%
2,506
-9
-0.4% -$896
JD icon
436
JD.com
JD
$41.1B
$253K 0.04%
8,340
+1,000
+14% +$28.8K
FYX icon
437
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$252K 0.04%
4,099
+655
+19% +$40.2K
CI icon
438
Cigna
CI
$76.8B
$251K 0.04%
1,592
– –
ETG
439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$251K 0.04%
15,626
– –
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$249K 0.04%
4,085
-1,550
-28% -$93.2K
STZ icon
441
Constellation Brands
STZ
$22.2B
$249K 0.04%
+1,262
New +$246K
AGN
442
DELISTED
Allergan plc
AGN
$248K 0.04%
1,481
-238
-14% -$33K
HYND
443
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$248K 0.04%
12,972
+385
+3% +$7.62K
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$247K 0.04%
6,443
-12,468
-66% -$470K
GOF icon
445
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$247K 0.04%
12,066
+205
+2% +$4.12K
LITE icon
446
Lumentum
LITE
$55.2B
$246K 0.04%
4,598
-48
-1% -$2.56K
EMQQ icon
447
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$245K 0.04%
7,627
-265
-3% -$8.59K
FAAR icon
448
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$245K 0.04%
9,190
+41
+0.4% +$1.1K
JHML icon
449
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$245K 0.04%
6,470
-170
-3% -$6.32K
SLV icon
450
iShares Silver Trust
SLV
$28.3B
$244K 0.04%
17,037
+2,395
+16% +$33.4K
16 17
18
19 20

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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.