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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 | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$355B
| $86K | 0.06% |
2,335
+443
| +23% | +$16.6K |
|
302
iShares US Technology ETF
IYW
$23.7B
| $86K | 0.06% |
2,568
+600
| +30% | +$19.5K |
|
303
Prudential Financial
PRU
$41.7B
| $86K | 0.06% |
811
-41
| -5% | -$4.42K |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $86K | 0.06% |
1,853
-200
| -10% | -$8.93K |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $86K | 0.06% |
1,737
-397
| -19% | -$17.8K |
|
306
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $85K | 0.06% |
1,760
+1,357
| +337% | +$73.5K |
|
307
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85K | 0.06% |
3,200
+4
| +0.1% | +$103 |
|
308
Cardinal Health
CAH
$53.4B
| $84K | 0.06% |
1,039
+94
| +10% | +$7.4K |
|
309
HP
HPQ
$23.5B
| $84K | 0.06% |
4,745
-618
| -12% | -$10K |
|
310
Microchip Technology
MCHP
$42.8B
| $83K | 0.06% |
2,266
-54
| -2% | -$1.9K |
|
311
Vanguard Total Stock Market ETF
VTI
$654B
| $83K | 0.06% |
1,536
-4,736
| -76% | -$567K |
|
|
OA
312
DELISTED
Orbital ATK, Inc.
OA
| $83K | 0.06% |
867
+104
| +14% | +$9.62K |
|
|
DISH
313
DELISTED
DISH Network Corp.
DISH
| $83K | 0.06% |
1,324
+374
| +39% | +$23.1K |
|
314
Federal Realty Investment Trust
FRT
$10.9B
| $82K | 0.05% |
616
-46
| -7% | -$6.36K |
|
315
iShares MSCI Mexico ETF
EWW
$1.89B
| $81K | 0.05% |
3,606
+3,589
| +21,112% | +$167K |
|
316
SPDR Gold Trust
GLD
$131B
| $81K | 0.05% |
679
+230
| +51% | +$26.7K |
|
317
Oshkosh
OSK
$9.67B
| $80K | 0.05% |
1,184
+4
| +0.3% | +$275 |
|
|
SCHW
318
Charles Schwab
SCHW
$177B
| $80K | 0.05% |
2,023
-1,146
| -36% | -$47.3K |
|
319
iShares US Utilities ETF
IDU
$1.41B
| $78K | 0.05% |
1,040
+960
| +1,200% | +$60.1K |
|
320
iShares Europe ETF
IEV
$1.63B
| $78K | 0.05% |
1,880
| – | – |
|
321
Vodafone
VOD
$34.9B
| $78K | 0.05% |
2,973
+87
| +3% | +$2.23K |
|
322
American International
AIG
$41.9B
| $77K | 0.05% |
1,252
+115
| +10% | +$7.38K |
|
323
Hewlett Packard
HPE
$63.2B
| $77K | 0.05% |
7,369
-12
| -0.2% | -$161 |
|
324
W.P. Carey
WPC
$17.1B
| $77K | 0.05% |
1,265
+618
| +96% | +$37.5K |
|
325
American Financial Group
AFG
$11.9B
| $76K | 0.05% |
808
-49
| -6% | -$4.49K |
|
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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.