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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
Cap. Flow
+$16.9M
Cap. Flow %
11.26%
Top 10 Hldgs %
18.9%
Holding
1,372
New
127
Increased
387
Reduced
317
Closed
73

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$5.24M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.71M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.35M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
5
IVV icon
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
ES icon
376
Eversource Energy
ES
$28.2B
$62K 0.04%
1,038
+6
+0.6% +$341
IVZ icon
377
Invesco
IVZ
$13.3B
$62K 0.04%
2,051
+960
+88% +$30K
TFC icon
378
Truist Financial
TFC
$63.2B
$61K 0.04%
1,384
+1,325
+2,246% +$61.9K
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
$61K 0.04%
1,087
+400
+58% +$22.1K
ARCC icon
380
Ares Capital
ARCC
$13.5B
$60K 0.04%
3,421
+20
+0.6% +$346
BAX icon
381
Baxter International
BAX
$11.6B
$59K 0.04%
1,132
+400
+55% +$19.7K
OKE icon
382
Oneok
OKE
$58.7B
$59K 0.04%
1,056
+6
+0.6% +$330
SVC
383
Service Properties Trust
SVC
$1.1B
$59K 0.04%
370
– –
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.04%
+766
New +$59.4K
IDV icon
385
iShares International Select Dividend ETF
IDV
$8.25B
$58K 0.04%
1,853
+8
+0.4% +$247
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$58K 0.04%
411
+352
+597% +$47.5K
CHKP icon
387
Check Point Software Technologies
CHKP
$13.3B
$57K 0.04%
551
– –
KBE icon
388
State Street SPDR S&P Bank ETF
KBE
$1.64B
$57K 0.04%
1,350
+950
+238% +$41.8K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$35.9B
$57K 0.04%
1,773
+109
+7% +$3.72K
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
$57K 0.04%
1,420
– –
CNQ icon
391
Canadian Natural Resources
CNQ
$96.9B
$56K 0.04%
3,473
-382
-10% -$5.78K
EVV
392
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$56K 0.04%
5,115
+4,719
+1,192% +$66K
IHE icon
393
iShares US Pharmaceuticals ETF
IHE
$1.47B
$56K 0.04%
1,425
-207
-13% -$10.2K
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$56K 0.04%
581
+20
+4% +$2K
VPU
395
Vanguard Utilities ETF
VPU
$8.83B
$56K 0.04%
491
-19
-4% -$2.09K
GURU icon
396
Global X Guru Index ETF
GURU
$60.7M
$55K 0.04%
3,800
+3,700
+3,700% +$93.7K
NHI icon
397
National Health Investors
NHI
$3.9B
$55K 0.04%
753
+503
+201% +$36.9K
PYPL icon
398
PayPal
PYPL
$49.5B
$55K 0.04%
1,290
+492
+62% +$20.6K
CRM icon
399
Salesforce
CRM
$134B
$54K 0.04%
633
+140
+28% +$11.2K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$54K 0.04%
650
– –
14 15
16
17 18

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NEI
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NHC
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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.