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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
HBAN icon
551
Huntington Bancshares
HBAN
$34B
$123K 0.02%
13,632
-11,189
-45% -$99K
ENBL
552
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$120K 0.02%
25,706
+935
+4% +$4K
PDLB icon
553
Ponce Financial Group
PDLB
$486M
$111K 0.02%
15,161
-326
-2% -$2.14K
TCPC icon
554
BlackRock TCP Capital
TCPC
$278M
$108K 0.01%
11,788
+1,166
+11% +$10K
RPAI
555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$108K 0.01%
14,747
+322
+2% +$1.86K
DTIL icon
556
Precision BioSciences
DTIL
$178M
$107K 0.01%
428
– –
STEX
557
Streamex Corp
STEX
$71.8M
$106K 0.01%
1,475
+80
+6% +$6.96K
RITM icon
558
Rithm Capital
RITM
$5.58B
$105K 0.01%
14,075
-360
-2% -$2.33K
PSEC icon
559
Prospect Capital
PSEC
$1.08B
$103K 0.01%
20,059
+2,016
+11% +$9.44K
VRNA
560
DELISTED
Verona Pharma
VRNA
$102K 0.01%
21,760
– –
LOGC
561
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$99K 0.01%
11,660
– –
EB
562
DELISTED
Eventbrite
EB
$97K 0.01%
11,350
-350
-3% -$3.09K
ETW
563
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$87K 0.01%
+10,115
New +$82.2K
GALT icon
564
Galectin Therapeutics
GALT
$230M
$86K 0.01%
28,155
+10,000
+55% +$25.2K
CRON
565
Cronos Group
CRON
$1.07B
$81K 0.01%
13,505
-500
-4% -$3.06K
DBRG icon
566
DigitalBridge
DBRG
$2.92B
$79K 0.01%
8,254
+220
+3% +$1.91K
KINS icon
567
Kingstone Companies
KINS
$295M
$75K 0.01%
17,018
-375
-2% -$1.77K
CASI
568
DELISTED
CASI Pharmaceuticals
CASI
$65K 0.01%
2,600
+200
+8% +$4.35K
GERN icon
569
Geron
GERN
$898M
$65K 0.01%
29,850
-4,000
-12% -$5.98K
PUMP icon
570
ProPetro Holding
PUMP
$1.25B
$62K 0.01%
12,142
-100
-0.8% -$461
RLGT icon
571
Radiant Logistics
RLGT
$400M
$59K 0.01%
15,000
+3,000
+25% +$11.6K
TWO
572
Two Harbors Investment
TWO
$1.27B
$53K 0.01%
2,644
-424
-14% -$7.87K
NCZ
573
Virtus Convertible & Income Fund II
NCZ
$283M
$40K 0.01%
2,583
– –
ADXS
574
DELISTED
Advaxis Inc
ADXS
$38K 0.01%
70,038
+50,000
+250% +$33.6K
YELL
575
DELISTED
Yellow Corporation Common Stock
YELL
$38K 0.01%
20,500
+3,500
+21% +$5.71K
21 22
23
24 25

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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.