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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
BA icon
51
Boeing
BA
$165B
$2.76M 0.4%
7,602
+196
+3% +$71.5K
JPI
52
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.73M 0.4%
115,149
+3,958
+4% +$92K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.73M 0.4%
194,778
– –
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.69M 0.39%
40,458
+1,648
+4% +$108K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.68M 0.39%
18,639
+4,304
+30% +$614K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.64M 0.38%
22,248
-2,358
-10% -$270K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.38%
67,422
+6,054
+10% +$231K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.63M 0.38%
58,668
+5,496
+10% +$242K
WPC icon
59
W.P. Carey
WPC
$17.1B
$2.6M 0.38%
32,425
-2,144
-6% -$170K
PFE icon
60
Pfizer
PFE
$140B
$2.55M 0.37%
63,066
+5,003
+9% +$199K
MCD icon
61
McDonald's
MCD
$188B
$2.55M 0.37%
12,186
+1,988
+19% +$394K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.54M 0.37%
49,106
+20,509
+72% +$1.05M
HIX
63
Western Asset High Income Fund II
HIX
$352M
$2.5M 0.36%
356,485
– –
CACG
64
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.5M 0.36%
78,747
+45
+0.1% +$1.41K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 0.35%
45,199
+210
+0.5% +$11.1K
KO icon
66
Coca-Cola
KO
$354B
$2.38M 0.35%
46,461
+5,221
+13% +$256K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.33M 0.34%
48,437
+3,018
+7% +$143K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.33%
26,294
+7,971
+44% +$698K
FPF
69
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.29M 0.33%
100,287
+48,658
+94% +$1.08M
V icon
70
Visa
V
$677B
$2.29M 0.33%
13,142
+912
+7% +$149K
XOM icon
71
ExxonMobil
XOM
$651B
$2.22M 0.32%
29,274
+3,082
+12% +$239K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.32%
38,224
-66
-0.2% -$3.78K
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$807M
$2.21M 0.32%
152,356
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.2M 0.32%
79,718
+7,147
+10% +$194K
BABA icon
75
Alibaba
BABA
$269B
$2.14M 0.31%
12,635
+1,943
+18% +$335K
1 2
3
4 5

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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.