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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
+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
(+5.1%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.57M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.55M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23.5M |
| 2 |
Abbott
ABT
|
+$16.9M |
| 3 |
Apple
AAPL
|
+$3.88M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.76M | 0.24% |
18,457
-2,731
| -13% | -$251K |
|
102
Ares Capital
ARCC
$13.6B
| $1.73M | 0.24% |
119,578
+30,987
| +35% | +$418K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.71M | 0.23% |
14,447
-7,279
| -34% | -$852K |
|
104
Texas Instruments
TXN
$254B
| $1.66M | 0.23% |
13,076
-3,133
| -19% | -$365K |
|
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.64M | 0.23% |
30,629
-1,126
| -4% | -$56.4K |
|
106
Cisco
CSCO
$459B
| $1.61M | 0.22% |
34,424
-4,153
| -11% | -$182K |
|
|
IMMU
107
DELISTED
Immunomedics Inc
IMMU
| $1.58M | 0.22% |
44,465
-12,500
| -22% | -$365K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.56M | 0.21% |
22,695
+2,081
| +10% | +$135K |
|
109
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.53M | 0.21% |
25,151
-29,672
| -54% | -$1.72M |
|
110
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.51M | 0.21% |
13,937
-9,409
| -40% | -$998K |
|
111
iShares US Real Estate ETF
IYR
$4.78B
| $1.49M | 0.2% |
18,932
-4,028
| -18% | -$305K |
|
112
Lockheed Martin
LMT
$134B
| $1.49M | 0.2% |
4,077
-490
| -11% | -$185K |
|
113
iShares Silver Trust
SLV
$27.7B
| $1.48M | 0.2% |
87,237
-3,755
| -4% | -$57.4K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.45M | 0.2% |
14,291
-2,574
| -15% | -$248K |
|
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.45M | 0.2% |
38,271
+22,210
| +138% | +$794K |
|
116
Invesco Large Cap Growth ETF
PWB
$2.23B
| $1.43M | 0.2% |
26,158
-1,809
| -6% | -$91K |
|
117
Vanguard S&P 500 ETF
VOO
$971B
| $1.43M | 0.2% |
5,057
-6,956
| -58% | -$1.87M |
|
118
GE Aerospace
GE
$375B
| $1.43M | 0.2% |
41,987
+25,142
| +149% | +$848K |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.43M | 0.2% |
26,424
+449
| +2% | +$23K |
|
120
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.41M | 0.19% |
30,060
+18,815
| +167% | +$818K |
|
|
FPF
121
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.41M | 0.19% |
66,032
-54,990
| -45% | -$1.11M |
|
122
iShares Select U.S. REIT ETF
ICF
$2.14B
| $1.4M | 0.19% |
27,762
+44
| +0.2% | +$2.17K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.39M | 0.19% |
45,870
-12,600
| -22% | -$358K |
|
124
Intel
INTC
$435B
| $1.39M | 0.19% |
23,207
-17,745
| -43% | -$1.06M |
|
125
Amgen
AMGN
$211B
| $1.37M | 0.19% |
5,813
-1,756
| -23% | -$401K |
|
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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.