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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
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.26M 0.18%
51,154
-766
-1% -$18.9K
FXD icon
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.22M 0.18%
28,533
+58
+0.2% +$2.48K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.88B
$1.22M 0.18%
21,632
+2,647
+14% +$146K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.22M 0.18%
26,125
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$1.22M 0.18%
9,117
+866
+10% +$107K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.18%
4,504
+888
+25% +$235K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.21M 0.18%
31,246
+6,933
+29% +$264K
LLY icon
133
Eli Lilly
LLY
$1.07T
$1.2M 0.17%
10,855
+588
+6% +$69.2K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.2M 0.17%
21,913
+1,090
+5% +$59.5K
LMT icon
135
Lockheed Martin
LMT
$134B
$1.2M 0.17%
3,301
-101
-3% -$33.8K
TXN icon
136
Texas Instruments
TXN
$255B
$1.2M 0.17%
10,423
-827
-7% -$92.5K
IYE icon
137
iShares US Energy ETF
IYE
$1.74B
$1.19M 0.17%
34,620
+293
+0.9% +$10.2K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30B
$1.19M 0.17%
21,637
+5,631
+35% +$307K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.17%
14,636
+11,076
+311% +$879K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$1.16M 0.17%
283,360
-5,400
-2% -$22.4K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.17%
14,422
-4,433
-24% -$354K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.14M 0.17%
20,216
-12,780
-39% -$718K
AMGN icon
143
Amgen
AMGN
$203B
$1.12M 0.16%
6,086
-278
-4% -$49.8K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 0.16%
+4,221
New +$1.1M
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.11M 0.16%
36,450
-2,654
-7% -$79.5K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.1M 0.16%
12,604
+736
+6% +$63.6K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.15%
8,064
+2,179
+37% +$283K
MAIN icon
148
Main Street Capital
MAIN
$4.97B
$1.03M 0.15%
25,171
-526
-2% -$21K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.15%
27,900
+16,585
+147% +$608K
BP icon
150
BP
BP
$113B
$1.02M 0.15%
25,008
+587
+2% +$24.6K
4 5
6
7 8

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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.