We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$19.9B
| $121K | 0.08% |
2,719
-123
| -4% | -$5.42K |
|
252
NNN REIT
NNN
$9.39B
| $119K | 0.08% |
2,729
+28
| +1% | +$1.24K |
|
253
Vanguard Mid-Cap ETF
VO
$106B
| $119K | 0.08% |
3,456
-212
| -6% | -$7.28K |
|
254
Paychex
PAYX
$40.4B
| $118K | 0.08% |
2,030
-202
| -9% | -$12.3K |
|
255
Intellia Therapeutics
NTLA
$1.5B
| $117K | 0.08% |
+8,280
| New | +$111K |
|
256
Starbucks
SBUX
$118B
| $117K | 0.08% |
2,012
+187
| +10% | +$10.6K |
|
257
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $117K | 0.08% |
13,020
+11,610
| +823% | +$190K |
|
258
KeyCorp
KEY
$24.3B
| $115K | 0.08% |
6,677
-538
| -7% | -$9.85K |
|
259
Southern Company
SO
$110B
| $115K | 0.08% |
2,281
+302
| +15% | +$14.9K |
|
260
Thomson Reuters
TRI
$39.4B
| $115K | 0.08% |
2,304
-86
| -4% | -$4.39K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $114K | 0.08% |
4,458
+408
| +10% | +$10.3K |
|
262
Sysco
SYY
$39.7B
| $113K | 0.08% |
2,195
-118
| -5% | -$6.25K |
|
263
Gabelli Dividend & Income Trust
GDV
$2.6B
| $111K | 0.07% |
5,346
| – | – |
|
264
CRISPR Therapeutics
CRSP
$4.58B
| $110K | 0.07% |
+5,547
| New | +$109K |
|
265
Citizens Financial Group
CFG
$30.4B
| $109K | 0.07% |
3,171
-284
| -8% | -$10.4K |
|
266
Goodyear
GT
$2.07B
| $109K | 0.07% |
3,125
-494
| -14% | -$16.8K |
|
|
TAST
267
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $109K | 0.07% |
+7,800
| New | +$116K |
|
268
State Street SPDR S&P China ETF
GXC
$445M
| $108K | 0.07% |
1,643
+1,608
| +4,594% | +$127K |
|
269
TotalEnergies
TTE
$193B
| $106K | 0.07% |
2,080
+87
| +4% | +$4.39K |
|
270
Domino's
DPZ
$11B
| $105K | 0.07% |
569
+93
| +20% | +$16.7K |
|
271
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $104K | 0.07% |
3,970
+3,588
| +939% | +$76.7K |
|
272
Stanley Black & Decker
SWK
$14.2B
| $104K | 0.07% |
793
-101
| -11% | -$12.7K |
|
273
Whirlpool
WHR
$2.42B
| $104K | 0.07% |
628
-124
| -16% | -$22K |
|
274
Lowe's Companies
LOW
$116B
| $103K | 0.07% |
1,258
-145
| -10% | -$11.1K |
|
275
Exelon
EXC
$48.6B
| $102K | 0.07% |
3,984
-308
| -7% | -$7.85K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.