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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
+5.77%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,372
New
127
Increased
387
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$5.24M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.71M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $152K | 0.1% |
15,885
+11,570
| +268% | +$394K |
|
227
Clorox
CLX
$11.6B
| $149K | 0.1% |
1,112
-259
| -19% | -$33.5K |
|
228
Realty Income
O
$61.2B
| $149K | 0.1% |
2,581
+148
| +6% | +$8.57K |
|
229
General Mills
GIS
$19.2B
| $146K | 0.1% |
2,506
+627
| +33% | +$38.3K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$14.4B
| $143K | 0.1% |
+8,520
| New | +$142K |
|
231
iShares US Industrials ETF
IYJ
$1.98B
| $142K | 0.09% |
2,748
+2,560
| +1,362% | +$160K |
|
232
Waste Management
WM
$95.9B
| $142K | 0.09% |
1,945
-54
| -3% | -$3.85K |
|
233
American Water Works
AWK
$26.3B
| $141K | 0.09% |
1,807
-10
| -0.6% | -$743 |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $140K | 0.09% |
4,410
+2,650
| +151% | +$129K |
|
235
Zimmer Biomet
ZBH
$17.7B
| $139K | 0.09% |
1,193
+264
| +28% | +$29.9K |
|
236
Zoetis
ZTS
$31.6B
| $138K | 0.09% |
2,625
-40
| -2% | -$2.16K |
|
|
REGI
237
DELISTED
Renewable Energy Group, Inc.
REGI
| $137K | 0.09% |
13,803
| – | – |
|
238
Halliburton
HAL
$27.9B
| $136K | 0.09% |
2,724
-608
| -18% | -$32.7K |
|
239
BP
BP
$113B
| $135K | 0.09% |
4,476
+724
| +19% | +$22K |
|
240
Canadian National Railway
CNI
$78.3B
| $135K | 0.09% |
1,844
-226
| -11% | -$16K |
|
241
General Motors
GM
$74.7B
| $135K | 0.09% |
3,976
+76
| +2% | +$2.78K |
|
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $133K | 0.09% |
1,539
-17,539
| -92% | -$1.46M |
|
243
Danaher
DHR
$135B
| $133K | 0.09% |
1,744
-6
| -0.3% | -$447 |
|
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $132K | 0.09% |
7,134
+4,640
| +186% | +$136K |
|
245
US Bancorp
USB
$99.6B
| $129K | 0.09% |
2,534
-502
| -17% | -$26.8K |
|
246
NXP Semiconductors
NXPI
$68B
| $128K | 0.09% |
1,222
-600
| -33% | -$60.7K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.09% |
1,944
+145
| +8% | +$9.98K |
|
248
iShares US Financials ETF
IYF
$4.39B
| $124K | 0.08% |
2,800
+52
| +2% | +$2.71K |
|
249
Travel + Leisure Co
TNL
$4.54B
| $123K | 0.08% |
3,241
+446
| +16% | +$16.4K |
|
|
RAI
250
DELISTED
Reynolds American Inc
RAI
| $123K | 0.08% |
1,933
-87
| -4% | -$5.23K |
|
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IHT Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, IHT Wealth Management held 1,372 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management deployed $16.9M of net new capital in Q1 2017, opening 127 new positions and adding to 387 existing holdings. Its largest new stake was New York REIT, Inc.: 6,365 shares worth $622K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $4.35M trimmed.
- IHT Wealth Management's largest Q1 2017 buy was New York REIT, Inc.: 6,365 shares worth $622K.
- IHT Wealth Management added most to First Trust US Equity Opportunities ETF in Q1 2017, an estimated $5.24M increase.
- IHT Wealth Management's biggest Q1 2017 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $4.35M.
- IHT Wealth Management fully exited Advanced Micro Devices in Q1 2017, selling an estimated $469K.
- IHT Wealth Management's ten largest holdings make up 19% of its $150M portfolio in Q1 2017.
- IHT Wealth Management opened 127 new positions and closed 73 in Q1 2017.
- IHT Wealth Management's portfolio value rose 13% quarter-over-quarter to $150M.
Based on IHT Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.