We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $1.07M | 0.15% |
27,355
-7,034
| -20% | -$274K |
|
152
ExxonMobil
XOM
$636B
| $1.07M | 0.15% |
23,993
-10,818
| -31% | -$485K |
|
153
iShares National Muni Bond ETF
MUB
$45.3B
| $1.06M | 0.15% |
9,232
-3,055
| -25% | -$347K |
|
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.06M | 0.15% |
10,548
+1,846
| +21% | +$186K |
|
155
Adobe
ADBE
$98.5B
| $1.05M | 0.14% |
2,407
+66
| +3% | +$24.5K |
|
156
Marriott International
MAR
$101B
| $1.04M | 0.14% |
+12,166
| New | +$1.06M |
|
157
MGM Resorts International
MGM
$11.8B
| $1.02M | 0.14% |
+60,708
| New | +$980K |
|
158
PayPal
PYPL
$51.6B
| $1.02M | 0.14% |
5,849
-1,571
| -21% | -$217K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.14% |
+165,966
| New | +$917K |
|
160
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.01M | 0.14% |
12,930
-2,333
| -15% | -$177K |
|
161
Regeneron Pharmaceuticals
REGN
$72.6B
| $1.01M | 0.14% |
1,625
+1,119
| +221% | +$635K |
|
162
Thermo Fisher Scientific
TMO
$212B
| $1.01M | 0.14% |
2,781
-362
| -12% | -$121K |
|
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1M | 0.14% |
47,243
+8,108
| +21% | +$161K |
|
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $993K | 0.14% |
+32,326
| New | +$992K |
|
165
UnitedHealth
UNH
$391B
| $990K | 0.14% |
3,356
-1,040
| -24% | -$298K |
|
166
VanEck Gold Miners ETF
GDX
$22.7B
| $980K | 0.13% |
26,723
-27,583
| -51% | -$907K |
|
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $976K | 0.13% |
11,126
-1,458
| -12% | -$121K |
|
168
Bristol-Myers Squibb
BMY
$130B
| $968K | 0.13% |
16,457
-8,485
| -34% | -$508K |
|
169
Prologis
PLD
$137B
| $965K | 0.13% |
10,337
+4,769
| +86% | +$425K |
|
|
DOCU
170
DocuSign
DOCU
$10.6B
| $942K | 0.13% |
5,468
+2,781
| +103% | +$351K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$113B
| $942K | 0.13% |
8,036
-9,212
| -53% | -$1.05M |
|
172
NextEra Energy
NEE
$187B
| $940K | 0.13% |
15,660
-5,228
| -25% | -$313K |
|
173
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $936K | 0.13% |
25,892
+2,029
| +9% | +$67.2K |
|
174
iShares Russell 1000 ETF
IWB
$47.9B
| $930K | 0.13% |
5,416
-355
| -6% | -$57.4K |
|
175
Starbucks
SBUX
$117B
| $920K | 0.13% |
12,502
-348
| -3% | -$26.2K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.