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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
Cap. Flow
-$90.6M
Cap. Flow %
-12.41%
Top 10 Hldgs %
25.2%
Holding
660
New
106
Increased
151
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.76M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.55M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$23.5M
2
ABT icon
Abbott
ABT
+$16.9M
3
AAPL icon
Apple
AAPL
+$3.88M
4
GLD icon
SPDR Gold Trust
GLD
+$3.77M
5
IVV icon
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
AAPL icon
1
Apple
AAPL
$4.71T
$28.9M 3.95%
316,356
-50,044
-14% -$3.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$25.6M 3.51%
83,145
+23,105
+38% +$6.76M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$23.8M 3.26%
76,878
-12,143
-14% -$3.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$20.2M 2.77%
81,617
+43,087
+112% +$9.66M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$19.3M 2.65%
430,157
+69,942
+19% +$2.9M
AMZN icon
6
Amazon
AMZN
$2.51T
$16M 2.19%
116,100
-13,900
-11% -$1.68M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.5M 1.85%
489,034
+42,500
+10% +$1.11M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$12.5M 1.71%
431,735
+58,716
+16% +$1.67M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$12.3M 1.68%
202,401
-26,302
-12% -$1.56M
MSFT icon
10
Microsoft
MSFT
$2.83T
$11.8M 1.62%
58,114
-14,384
-20% -$2.61M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$8.55M 1.17%
93,808
+1,591
+2% +$140K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.13M 0.98%
102,600
-49,768
-33% -$3.25M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.04M 0.96%
232,217
-51,271
-18% -$1.52M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.8M 0.93%
94,596
-8,930
-9% -$593K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.12M 0.84%
117,040
+4,136
+4% +$195K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.91M 0.81%
+248,200
New +$5.55M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.84M 0.8%
+22,632
New +$5.57M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.62M 0.77%
56,157
+13,817
+33% +$1.36M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.47M 0.75%
153,735
-20,145
-12% -$669K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$5.41M 0.74%
34,575
+120
+0.3% +$17.7K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.95M 0.68%
94,771
-7,203
-7% -$368K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$4.91M 0.67%
145,830
+3,810
+3% +$117K
DNP icon
23
DNP Select Income Fund
DNP
$4.16B
$4.82M 0.66%
442,846
+32,796
+8% +$352K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.77M 0.65%
123,010
-17,049
-12% -$623K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$4.69M 0.64%
66,180
-15,280
-19% -$1.03M
1
2 3 4 5

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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.