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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$3.01M 0.41%
17,980
-23,345
-56% -$3.77M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.97M 0.41%
33,627
-10,594
-24% -$926K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.91M 0.4%
34,908
+363
+1% +$26.4K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.88M 0.39%
69,474
+11,512
+20% +$476K
HD icon
55
Home Depot
HD
$335B
$2.83M 0.39%
11,310
-8,143
-42% -$1.86M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.79M 0.38%
16,367
+2,481
+18% +$379K
CACG
57
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.79M 0.38%
77,871
-934
-1% -$31.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$2.74M 0.38%
57,112
-15,096
-21% -$665K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.71M 0.37%
46,143
-7,571
-14% -$442K
HON icon
60
Honeywell
HON
$77.9B
$2.69M 0.37%
19,723
-333
-2% -$44.1K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.66M 0.36%
100,061
+76,308
+321% +$1.87M
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.64M 0.36%
143,359
+24,194
+20% +$437K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.6M 0.36%
40,802
-734
-2% -$43.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 0.35%
20,580
+11,463
+126% +$1.39M
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$2.5M 0.34%
17,760
-13,218
-43% -$1.93M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.48M 0.34%
25,884
+1,196
+5% +$110K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.44M 0.33%
49,033
+4,440
+10% +$218K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.33%
13,589
-6,294
-32% -$1.15M
PG icon
69
Procter & Gamble
PG
$346B
$2.4M 0.33%
20,028
-18,039
-47% -$2.1M
MCD icon
70
McDonald's
MCD
$192B
$2.37M 0.32%
12,829
-10,423
-45% -$1.91M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.3M 0.31%
81,360
-13,458
-14% -$388K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.24M 0.31%
41,711
-844
-2% -$42.5K
VFH icon
73
Vanguard Financials ETF
VFH
$13.5B
$2.19M 0.3%
38,358
-110
-0.3% -$6.11K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$2.19M 0.3%
62,960
-21,376
-25% -$667K
BAC icon
75
Bank of America
BAC
$436B
$2.19M 0.3%
92,210
+39,972
+77% +$944K
1 2
3
4 5

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NEI
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NHC
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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.