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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$301B
| $818K | 0.11% |
17,980
-10,730
| -37% | -$457K |
|
202
American Tower
AMT
$79.9B
| $817K | 0.11% |
3,161
+233
| +8% | +$57.6K |
|
203
Vanguard Communication Services ETF
VOX
$5.69B
| $813K | 0.11% |
8,734
-848
| -9% | -$75.1K |
|
204
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $808K | 0.11% |
16,159
-3,682
| -19% | -$182K |
|
205
Target
TGT
$65.5B
| $806K | 0.11% |
6,717
+992
| +17% | +$113K |
|
206
Vanguard Small-Cap ETF
VB
$80.2B
| $806K | 0.11% |
5,533
-2,134
| -28% | -$287K |
|
207
US Foods
USFD
$22.3B
| $804K | 0.11% |
+40,787
| New | +$780K |
|
208
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $802K | 0.11% |
21,951
+2,964
| +16% | +$105K |
|
209
iShares US Treasury Bond ETF
GOVT
$43.9B
| $800K | 0.11% |
28,580
-1,957
| -6% | -$54.7K |
|
210
Lowe's Companies
LOW
$122B
| $797K | 0.11% |
5,897
-1,603
| -21% | -$183K |
|
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $793K | 0.11% |
16,014
+4,310
| +37% | +$211K |
|
212
iShares Dow Jones US ETF
IYY
$2.94B
| $792K | 0.11% |
10,346
-66
| -0.6% | -$4.76K |
|
213
Sherwin-Williams
SHW
$87.4B
| $789K | 0.11% |
4,098
+6
| +0.1% | +$1.08K |
|
214
ARK Innovation ETF
ARKK
$5.74B
| $788K | 0.11% |
11,044
+3,472
| +46% | +$203K |
|
215
Zoom
ZM
$26.8B
| $785K | 0.11% |
3,098
-935
| -23% | -$168K |
|
|
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $783K | 0.11% |
21,604
+1,746
| +9% | +$60K |
|
217
American Water Works
AWK
$27B
| $771K | 0.11% |
5,990
-24
| -0.4% | -$2.99K |
|
218
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $761K | 0.1% |
+21,501
| New | +$728K |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $745K | 0.1% |
11,907
-511
| -4% | -$30.3K |
|
220
CSX Corp
CSX
$94.2B
| $738K | 0.1% |
31,761
+126
| +0.4% | +$2.79K |
|
221
Union Pacific
UNP
$175B
| $728K | 0.1% |
4,308
-2,621
| -38% | -$420K |
|
222
RTX Corp
RTX
$295B
| $722K | 0.1% |
11,714
+4,203
| +56% | +$262K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $714K | 0.1% |
8,250
-1,808
| -18% | -$157K |
|
224
Ford
F
$59.6B
| $712K | 0.1% |
117,148
-5,947
| -5% | -$32.9K |
|
225
Vanguard Mid-Cap ETF
VO
$107B
| $710K | 0.1% |
17,332
-4,056
| -19% | -$155K |
|
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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.