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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
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
58
Increased
251
Reduced
195
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bain Capital Specialty
BCSF
|
+$3.31M |
| 2 |
AbbVie
ABBV
|
+$2.09M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.31M |
| 3 |
iShares MBS ETF
MBB
|
+$1.78M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$856K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$2.98B
| $909K | 0.13% |
38,216
-2,918
| -7% | -$71.7K |
|
177
Comcast
CMCSA
$79.1B
| $908K | 0.13% |
21,481
-1,790
| -8% | -$75.5K |
|
178
First Trust Europe AlphaDEX Fund
FEP
$513M
| $908K | 0.13% |
25,740
-144
| -0.6% | -$5.05K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $908K | 0.13% |
4,878
+876
| +22% | +$159K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $907K | 0.13% |
28,474
+554
| +2% | +$17.7K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $891K | 0.13% |
76,938
+66,486
| +636% | +$1.04M |
|
182
Ventas
VTR
$48.9B
| $884K | 0.13% |
12,809
+881
| +7% | +$56.2K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$111B
| $881K | 0.13% |
7,654
+2,497
| +48% | +$280K |
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $871K | 0.13% |
15,507
-7,746
| -33% | -$420K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $870K | 0.13% |
6,920
-1,764
| -20% | -$218K |
|
186
iShares Russell 3000 ETF
IWV
$19.5B
| $867K | 0.13% |
5,030
-69
| -1% | -$11.7K |
|
187
Automatic Data Processing
ADP
$100B
| $865K | 0.13% |
5,231
-154
| -3% | -$25K |
|
188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $863K | 0.13% |
17,289
+3,100
| +22% | +$154K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.12% |
15,720
-1,892
| -11% | -$101K |
|
190
iShares US Industrials ETF
IYJ
$1.98B
| $857K | 0.12% |
10,828
| – | – |
|
191
CME Group
CME
$92.2B
| $855K | 0.12% |
4,404
+50
| +1% | +$9.22K |
|
192
Waste Management
WM
$95.9B
| $855K | 0.12% |
7,388
+558
| +8% | +$60.5K |
|
193
Netflix
NFLX
$292B
| $847K | 0.12% |
23,550
+3,880
| +20% | +$140K |
|
194
Vanguard Industrials ETF
VIS
$8.23B
| $843K | 0.12% |
5,784
+311
| +6% | +$44.4K |
|
|
CGC
195
Canopy Growth
CGC
$375M
| $842K | 0.12% |
2,088
+291
| +16% | +$128K |
|
196
First Trust Managed Municipal ETF
FMB
$2.03B
| $841K | 0.12% |
15,362
-7,905
| -34% | -$429K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $841K | 0.12% |
36,050
-2,980
| -8% | -$68.5K |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $841K | 0.12% |
6,333
-6,057
| -49% | -$769K |
|
199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $837K | 0.12% |
18,483
+5,706
| +45% | +$252K |
|
200
NextEra Energy
NEE
$187B
| $837K | 0.12% |
16,348
+396
| +2% | +$19.5K |
|
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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.