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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.6M 0.23%
29,921
-4,477
-13% -$239K
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.6M 0.23%
128,381
-46,152
-26% -$575K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.57M 0.23%
28,621
-1,731
-6% -$93.1K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.57M 0.23%
26,418
-2,320
-8% -$136K
CSCO icon
105
Cisco
CSCO
$450B
$1.57M 0.23%
28,781
+4,062
+16% +$224K
NBH
106
Neuberger Municipal Fund Inc
NBH
$304M
$1.56M 0.23%
106,947
– –
F icon
107
Ford
F
$57.3B
$1.55M 0.22%
152,500
+39,032
+34% +$385K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.54M 0.22%
14,270
-308
-2% -$32.6K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.51M 0.22%
42,036
-540
-1% -$19.1K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 0.22%
+55,006
New +$1.5M
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.49M 0.22%
28,106
+7,997
+40% +$419K
MRK icon
112
Merck
MRK
$324B
$1.48M 0.22%
18,467
+2,834
+18% +$217K
COST icon
113
Costco
COST
$415B
$1.47M 0.21%
5,560
+116
+2% +$28.9K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.47M 0.21%
106,171
+2,750
+3% +$37K
PEP icon
115
PepsiCo
PEP
$186B
$1.45M 0.21%
11,062
-176
-2% -$22.6K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.52B
$1.44M 0.21%
45,255
+3,487
+8% +$109K
GDX icon
117
VanEck Gold Miners ETF
GDX
$23B
$1.44M 0.21%
56,148
+48
+0.1% +$1.06K
WMT icon
118
Walmart Inc
WMT
$871B
$1.41M 0.2%
38,301
+5,379
+16% +$185K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.39M 0.2%
22,768
+7,680
+51% +$462K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.2%
12,874
-8,006
-38% -$829K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.37M 0.2%
27,854
+1,785
+7% +$86.8K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.36M 0.2%
51,672
-2,088
-4% -$53.8K
BSJK
123
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.32M 0.19%
54,772
-736
-1% -$17.7K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.28M 0.19%
40,666
+5,127
+14% +$163K
BAC icon
125
Bank of America
BAC
$435B
$1.28M 0.19%
44,222
+5,132
+13% +$148K
3 4
5
6 7

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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.