IHT Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
577
Total value ($000)
$729,895
Net value change ($000)
+35,344 (5.1%)
New positions
109
Sold out positions
86
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 12,872 175.5%
SPY 10,163 65.7%
SPYG 6,449 50.1%
XLG 5,905 NEW
DIA 5,836 NEW
AAPL 5,559 23.9%
AMZN 3,342 26.4%
SPYV 2,873 29.8%
SPDW 2,817 26.4%
SPSM 2,140 412.3%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -19,357 -81.1%
ABT -14,474 -89.0%
GLD -3,109 -50.8%
IDXX -2,917 -100.0%
BCSF -2,724 -100.0%
EVV -2,582 -100.0%
NAD -2,563 -94.4%
ACN -2,537 -92.1%
MOAT -2,369 -100.0%
MQY -2,254 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type