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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
+2.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$809K |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$809K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $378K | 0.1% |
9,443
+732
| +8% | +$30.3K |
|
252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $375K | 0.1% |
14,156
+1,745
| +14% | +$47.5K |
|
253
Goldman Sachs
GS
$313B
| $374K | 0.1% |
1,694
+577
| +52% | +$138K |
|
254
Hasbro
HAS
$12.6B
| $374K | 0.1% |
4,047
+183
| +5% | +$16.1K |
|
255
RTX Corp
RTX
$287B
| $373K | 0.1% |
4,735
+878
| +23% | +$68.8K |
|
256
Skyworks Solutions
SWKS
$9.06B
| $370K | 0.09% |
3,827
+3,019
| +374% | +$293K |
|
257
Match Group
MTCH
$8.84B
| $369K | 0.09% |
9,518
+9,368
| +6,245% | +$393K |
|
258
Unilever
UL
$131B
| $368K | 0.09% |
5,917
-36
| -0.6% | -$2.24K |
|
|
EQC
259
DELISTED
Equity Commonwealth
EQC
| $368K | 0.09% |
11,667
| – | – |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $368K | 0.09% |
6,148
+160
| +3% | +$9.47K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $366K | 0.09% |
4,683
-919
| -16% | -$71.8K |
|
262
General Mills
GIS
$19.2B
| $363K | 0.09% |
8,197
+5,681
| +226% | +$249K |
|
263
Kraft Heinz
KHC
$30.4B
| $361K | 0.09% |
5,741
+760
| +15% | +$45.1K |
|
264
Toronto Dominion Bank
TD
$198B
| $360K | 0.09% |
6,227
-351
| -5% | -$20.1K |
|
265
American Electric Power
AEP
$73.7B
| $358K | 0.09% |
5,165
+1,106
| +27% | +$74.5K |
|
266
Lam Research
LRCX
$382B
| $358K | 0.09% |
20,710
+18,810
| +990% | +$362K |
|
267
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $358K | 0.09% |
15,030
+12,600
| +519% | +$294K |
|
268
Sysco
SYY
$39.7B
| $358K | 0.09% |
5,238
+304
| +6% | +$19.4K |
|
269
Welltower
WELL
$178B
| $354K | 0.09% |
5,647
+445
| +9% | +$24.8K |
|
270
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $353K | 0.09% |
8,461
-105
| -1% | -$4.7K |
|
271
WEC Energy
WEC
$37.7B
| $352K | 0.09% |
5,448
+1,550
| +40% | +$96.3K |
|
272
Southern Company
SO
$110B
| $351K | 0.09% |
7,571
+2,893
| +62% | +$129K |
|
273
Public Storage
PSA
$60.2B
| $348K | 0.09% |
1,535
+758
| +98% | +$158K |
|
|
TAO
274
DELISTED
Invesco China Real Estate ETF
TAO
| $342K | 0.09% |
12,128
| – | – |
|
275
Healthcare Realty
HR
$7.42B
| $341K | 0.09% |
12,650
-6,498
| -34% | -$165K |
|
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IHT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, IHT Wealth Management held 1,688 positions worth $391M, up 5.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2018 filing shows 6 new, 266 increased, 111 reduced and 1,277 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
- IHT Wealth Management's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K.
- IHT Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.69M increase.
- IHT Wealth Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $854K.
- IHT Wealth Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q2 2018, selling an estimated $1.37M.
- IHT Wealth Management's ten largest holdings make up 19% of its $391M portfolio in Q2 2018.
- IHT Wealth Management opened 6 new positions and closed 1,277 in Q2 2018.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $391M.
Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.