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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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $918K | 0.13% |
18,105
+13,107
| +262% | +$660K |
|
177
Sea Limited
SE
$65.8B
| $912K | 0.12% |
+8,508
| New | +$616K |
|
178
Bloomin' Brands
BLMN
$736M
| $911K | 0.12% |
+85,431
| New | +$884K |
|
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $899K | 0.12% |
30,050
+6,773
| +29% | +$185K |
|
|
PPLI
180
People Inc
PPLI
$3.13B
| $898K | 0.12% |
15,538
| – | – |
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| $894K | 0.12% |
4,965
+19
| +0.4% | +$3.22K |
|
182
Advanced Micro Devices
AMD
$741B
| $892K | 0.12% |
16,947
+11,218
| +196% | +$595K |
|
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $884K | 0.12% |
17,288
+2,149
| +14% | +$104K |
|
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $881K | 0.12% |
25,322
+3,579
| +16% | +$121K |
|
185
IBM
IBM
$214B
| $880K | 0.12% |
7,623
+292
| +4% | +$33.9K |
|
186
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $880K | 0.12% |
20,582
+136
| +0.7% | +$5.48K |
|
187
ProShares Large Cap Core Plus
CSM
$513M
| $879K | 0.12% |
24,780
-1,496
| -6% | -$50.3K |
|
188
CVS Health
CVS
$140B
| $878K | 0.12% |
13,521
-4,812
| -26% | -$303K |
|
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $877K | 0.12% |
14,734
-3,382
| -19% | -$188K |
|
190
Newmont
NEM
$96.4B
| $868K | 0.12% |
+14,060
| New | +$832K |
|
191
iShares US Financial Services ETF
IYG
$2.18B
| $866K | 0.12% |
+21,768
| New | +$836K |
|
192
Fortinet
FTNT
$110B
| $865K | 0.12% |
+31,505
| New | +$791K |
|
193
iShares US Industrials ETF
IYJ
$2B
| $865K | 0.12% |
11,466
+232
| +2% | +$16.3K |
|
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $863K | 0.12% |
25,802
+7,398
| +40% | +$231K |
|
195
Dominion Energy
D
$62.1B
| $855K | 0.12% |
10,533
-2,322
| -18% | -$186K |
|
196
Twilio
TWLO
$29.5B
| $851K | 0.12% |
3,880
+8
| +0.2% | +$1.28K |
|
197
iShares MBS ETF
MBB
$39.2B
| $841K | 0.12% |
7,594
-6,770
| -47% | -$750K |
|
198
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $839K | 0.11% |
24,775
-17,867
| -42% | -$593K |
|
199
iShares Agency Bond ETF
AGZ
$559M
| $823K | 0.11% |
6,798
+2,481
| +57% | +$299K |
|
200
Comcast
CMCSA
$85.8B
| $819K | 0.11% |
21,009
-6,894
| -25% | -$263K |
|
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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.