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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
+2.23%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$206K
AUM Growth
-$150M
Cap. Flow
+$62.1M
Cap. Flow %
30,089.47%
Top 10 Hldgs %
17.29%
Holding
1,513
New
214
Increased
475
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$10.2M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.76M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.66M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$699K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$476K
5
AZO icon
AutoZone
AZO
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 9.32%
2 Technology 8.94%
3 Financials 8.04%
4 Healthcare 7.13%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
351
Axos Financial
AX
$5.45B
$94 0.05%
75
– –
VMW
352
DELISTED
VMware, Inc
VMW
$94 0.05%
232
-90
-28% -$8.3K
DEW icon
353
WisdomTree Global High Dividend Fund
DEW
$147M
$93 0.05%
271
– –
DGAS
354
DELISTED
Delta Natural Gas Co Inc
DGAS
$92 0.04%
+368
New +$11.1K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.41B
$91 0.04%
1,580
+825
+109% +$33K
MPWR icon
356
Monolithic Power Systems
MPWR
$65.5B
$91 0.04%
282
– –
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.3B
$91 0.04%
96
– –
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$91 0.04%
1,600
– –
CSCO icon
359
Cisco
CSCO
$450B
$90 0.04%
13,396
-795
-6% -$25.9K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$90 0.04%
1,487
– –
BHP icon
361
BHP
BHP
$213B
$89 0.04%
1,609
+449
+39% +$14.2K
MAR icon
362
Marriott International
MAR
$98.7B
$89 0.04%
+50
New +$5K
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
$89 0.04%
103
– –
ALK icon
364
Alaska Air
ALK
$5.15B
$88 0.04%
952
+826
+656% +$72.4K
TTMI icon
365
TTM Technologies
TTMI
$13.6B
$87 0.04%
18,766
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87 0.04%
21,190
+5,161
+32% +$287K
CCK icon
367
Crown Holdings
CCK
$12.8B
$86 0.04%
+40
New +$2.26K
ITUB icon
368
Itaú Unibanco
ITUB
$91.3B
$86 0.04%
206
– –
HRC
369
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$86 0.04%
475
+37
+8% +$2.79K
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$85 0.04%
+48
New +$1.14K
INTU icon
371
Intuit
INTU
$81.1B
$85 0.04%
11
– –
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$85 0.04%
622
-5,655
-90% -$699K
CDK
373
DELISTED
CDK Global, Inc.
CDK
$84 0.04%
606
+484
+397% +$30.4K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
$84 0.04%
326
+68
+26% +$3.12K
INXN
375
DELISTED
Interxion Holding N.V.
INXN
$84 0.04%
125
– –
13 14
15
16 17

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NEI
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NHC
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IHT Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, IHT Wealth Management held 1,513 positions worth $206K, down 100% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IHT Wealth Management deployed $62.1M of net new capital in Q2 2017, opening 214 new positions and adding to 475 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 31,619 shares worth $25.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $1.1M trimmed.

  • IHT Wealth Management's largest Q2 2017 buy was Janus Henderson Short Duration Income ETF: 31,619 shares worth $25.
  • IHT Wealth Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2017, an estimated $10.2M increase.
  • IHT Wealth Management's biggest Q2 2017 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $1.1M.
  • IHT Wealth Management fully exited American Eagle Outfitters in Q2 2017, selling an estimated $170K.
  • IHT Wealth Management's ten largest holdings make up 17% of its $206K portfolio in Q2 2017.
  • IHT Wealth Management opened 214 new positions and closed 68 in Q2 2017.
  • IHT Wealth Management's portfolio value fell 100% quarter-over-quarter to $206K.

Based on IHT Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.