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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
Cap. Flow
+$4.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$1.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$809K
4
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
+$809K
5
FNY icon
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
SCHR
351
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$233K 0.06%
+8,902
New +$232K
SRE icon
352
Sempra
SRE
$60.8B
$233K 0.06%
4,020
+2,188
+119% +$120K
MGC icon
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$230K 0.06%
2,465
-53
-2% -$4.93K
AB icon
354
AllianceBernstein
AB
$3.47B
$229K 0.06%
8,026
+14
+0.2% +$387
NUSA icon
355
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$229K 0.06%
9,400
-2,500
-21% -$60.9K
KSU
356
DELISTED
Kansas City Southern
KSU
$227K 0.06%
2,141
-106
-5% -$11.5K
IBDC
357
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$227K 0.06%
8,792
-864
-9% -$22.4K
NTLA icon
358
Intellia Therapeutics
NTLA
$1.5B
$226K 0.06%
8,242
– –
AGN
359
DELISTED
Allergan plc
AGN
$225K 0.06%
1,347
+128
+11% +$20.5K
FYC icon
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$223K 0.06%
4,587
+4,469
+3,787% +$207K
VLO icon
361
Valero Energy
VLO
$89.8B
$223K 0.06%
2,011
+500
+33% +$56.1K
TCOM icon
362
Trip.com Group
TCOM
$27.5B
$221K 0.06%
4,633
– –
BKNG icon
363
Booking.com
BKNG
$138B
$219K 0.06%
2,700
+325
+14% +$27.4K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$219K 0.06%
7,326
+1,911
+35% +$57.7K
BMO icon
365
Bank of Montreal
BMO
$125B
$218K 0.06%
2,825
– –
GM icon
366
General Motors
GM
$74.7B
$218K 0.06%
5,524
+285
+5% +$11.2K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$218K 0.06%
23,040
– –
TSN icon
368
Tyson Foods
TSN
$20.2B
$218K 0.06%
3,165
-490
-13% -$34.1K
WPM icon
369
Wheaton Precious Metals
WPM
$50.6B
$218K 0.06%
9,874
– –
XHE icon
370
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$218K 0.06%
2,782
+937
+51% +$70.1K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$216K 0.06%
4,078
-781
-16% -$41.2K
HAL icon
372
Halliburton
HAL
$27.9B
$216K 0.06%
4,800
+1,500
+45% +$74.7K
LITE icon
373
Lumentum
LITE
$59.4B
$215K 0.05%
3,720
– –
NGG icon
374
National Grid
NGG
$82.7B
$215K 0.05%
4,350
+2,889
+198% +$146K
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
$214K 0.05%
14,658
– –
13 14
15
16 17

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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.