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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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$89.2B
| $53K | 0.04% |
3,013
-1,468
| -33% | -$26.1K |
|
402
S&P Global
SPGI
$126B
| $53K | 0.04% |
408
+30
| +8% | +$3.73K |
|
403
Texas Instruments
TXN
$255B
| $53K | 0.04% |
660
+265
| +67% | +$20.5K |
|
404
Crown Castle
CCI
$32.7B
| $52K | 0.03% |
558
+345
| +162% | +$30.9K |
|
405
Cognizant
CTSH
$21.5B
| $52K | 0.03% |
898
-88
| -9% | -$5.06K |
|
406
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $52K | 0.03% |
1,885
+3
| +0.2% | +$81 |
|
407
International Paper
IP
$22.3B
| $52K | 0.03% |
1,091
-75
| -6% | -$3.76K |
|
408
McCormick & Company Non-Voting
MKC
$13.4B
| $52K | 0.03% |
1,024
+984
| +2,460% | +$47.6K |
|
409
Targa Resources
TRGP
$60.4B
| $52K | 0.03% |
894
+400
| +81% | +$23.2K |
|
410
Artesian Resources
ARTNA
$356M
| $51K | 0.03% |
1,515
| – | – |
|
411
Curtiss-Wright
CW
$27.7B
| $51K | 0.03% |
570
-23
| -4% | -$2.22K |
|
412
Live Nation Entertainment
LYV
$41.2B
| $51K | 0.03% |
+1,624
| New | +$46.5K |
|
413
Schwab US Large- Cap ETF
SCHX
$70.9B
| $51K | 0.03% |
5,454
+5,394
| +8,990% | +$49.9K |
|
414
TJX Companies
TJX
$170B
| $51K | 0.03% |
1,342
| – | – |
|
|
ONCE
415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $51K | 0.03% |
1,000
+500
| +100% | +$29.7K |
|
416
Dell
DELL
$283B
| $50K | 0.03% |
2,776
-39
| -1% | -$681 |
|
417
Devon Energy
DVN
$51.9B
| $50K | 0.03% |
1,211
| – | – |
|
418
Hain Celestial
HAIN
$47.8M
| $50K | 0.03% |
1,348
| – | – |
|
419
NanoViricides
NNVC
$34M
| $50K | 0.03% |
2,265
+547
| +32% | +$12.8K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $50K | 0.03% |
716
-190
| -21% | -$12.5K |
|
421
Vanguard FTSE Europe ETF
VGK
$30B
| $50K | 0.03% |
484
-4,863
| -91% | -$243K |
|
422
Casey's General Stores
CASY
$31.9B
| $49K | 0.03% |
450
+200
| +80% | +$22.9K |
|
423
iShares Global 100 ETF
IOO
$8.56B
| $49K | 0.03% |
1,204
| – | – |
|
424
Invesco Senior Loan ETF
BKLN
$7.1B
| $48K | 0.03% |
2,062
+442
| +27% | +$10.3K |
|
|
FL
425
DELISTED
Foot Locker
FL
| $48K | 0.03% |
668
+1
| +0.1% | +$72 |
|
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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.