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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$83 0.04%
240
+200
+500% +$17.1K
ILMN icon
377
Illumina
ILMN
$29.4B
$83 0.04%
116
– –
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$83 0.04%
+2,430
New +$48.1K
SCHW
379
Charles Schwab
SCHW
$177B
$83 0.04%
2,729
+706
+35% +$28.3K
ET icon
380
Energy Transfer Partners
ET
$70.1B
$82 0.04%
12,871
-7,881
-38% -$140K
RY icon
381
Royal Bank of Canada
RY
$291B
$82 0.04%
203
-20
-9% -$1.4K
SWKS icon
382
Skyworks Solutions
SWKS
$9.06B
$82 0.04%
736
+570
+343% +$58.5K
WTFC icon
383
Wintrust Financial
WTFC
$10.7B
$82 0.04%
34
– –
CLX icon
384
Clorox
CLX
$11.6B
$81 0.04%
1,213
+101
+9% +$13.6K
LYB icon
385
LyondellBasell Industries
LYB
$19.5B
$81 0.04%
4,455
+714
+19% +$59.3K
UAL icon
386
United Airlines
UAL
$38.4B
$81 0.04%
+100
New +$7.55K
AIG icon
387
American International
AIG
$41.9B
$80 0.04%
1,265
+13
+1% +$808
BIP icon
388
Brookfield Infrastructure Partners
BIP
$18.8B
$80 0.04%
+504
New +$11.9K
ILCV icon
389
iShares Morningstar Value ETF
ILCV
$1.3B
$80 0.04%
1,400
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$80 0.04%
35
– –
PAM icon
391
Pampa Energía
PAM
$4.64B
$80 0.04%
28
– –
KXI icon
392
iShares Global Consumer Staples ETF
KXI
$1.03B
$79 0.04%
800
+500
+167% +$25.7K
MSCC
393
DELISTED
Microsemi Corp
MSCC
$79 0.04%
35
– –
SPN
394
DELISTED
Superior Energy Services, Inc.
SPN
$79 0.04%
11
– –
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$78 0.04%
533
+172
+48% +$19.8K
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$78 0.04%
105
– –
UNM icon
397
Unum
UNM
$13.8B
$78 0.04%
+220
New +$10.1K
INTC icon
398
Intel
INTC
$466B
$77 0.04%
19,308
+183
+1% +$6.55K
INDY icon
399
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$76 0.04%
+2,450
New +$81.9K
TOL icon
400
Toll Brothers
TOL
$14B
$76 0.04%
401
+1
+0.3% +$37
14 15
16
17 18

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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.