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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 | |
|---|---|---|---|---|---|---|
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $44K | 0.03% |
1,385
+690
| +99% | +$21.5K |
|
452
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $43K | 0.03% |
732
+560
| +326% | +$32.1K |
|
453
McKesson
MCK
$98.5B
| $43K | 0.03% |
296
-10
| -3% | -$1.47K |
|
454
Stryker
SYK
$127B
| $43K | 0.03% |
326
+71
| +28% | +$8.97K |
|
455
Toyota
TM
$210B
| $43K | 0.03% |
406
-50
| -11% | -$5.74K |
|
|
GWB
456
DELISTED
Great Western Bancorp, Inc.
GWB
| $43K | 0.03% |
+1,049
| New | +$45.2K |
|
457
Aptiv
APTV
$12B
| $42K | 0.03% |
559
| – | – |
|
458
Cencora
COR
$60.3B
| $42K | 0.03% |
483
+62
| +15% | +$5.45K |
|
459
Regeneron Pharmaceuticals
REGN
$68.8B
| $42K | 0.03% |
110
+4
| +4% | +$1.48K |
|
|
EEP
460
DELISTED
Enbridge Energy Partners
EEP
| $42K | 0.03% |
+2,222
| New | +$45K |
|
|
SWC
461
DELISTED
Stillwater Mining Co
SWC
| $42K | 0.03% |
2,403
+23
| +1% | +$393 |
|
462
Booz Allen Hamilton
BAH
$8.7B
| $41K | 0.03% |
1,199
-45
| -4% | -$1.61K |
|
463
Barings BDC
BBDC
$862M
| $41K | 0.03% |
2,200
+500
| +29% | +$9.59K |
|
464
Commercial Metals
CMC
$7.63B
| $41K | 0.03% |
+2,256
| New | +$46.3K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41K | 0.03% |
361
+1
| +0.3% | +$113 |
|
466
Edwards Lifesciences
EW
$47.6B
| $41K | 0.03% |
1,314
+174
| +15% | +$5.45K |
|
467
First Trust Europe AlphaDEX Fund
FEP
$513M
| $41K | 0.03% |
660
-4,204
| -86% | -$129K |
|
468
Toro Company
TTC
$8.93B
| $41K | 0.03% |
663
+1
| +0.2% | +$60 |
|
469
Unilever
UL
$131B
| $41K | 0.03% |
742
+182
| +33% | +$9.21K |
|
|
HSNI
470
DELISTED
HSN, Inc.
HSNI
| $41K | 0.03% |
+1,102
| New | +$39.5K |
|
471
Newell Brands
NWL
$2.16B
| $40K | 0.03% |
870
-79
| -8% | -$3.75K |
|
472
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $40K | 0.03% |
1,157
+1,087
| +1,553% | +$26.8K |
|
473
Telecom Argentina
TEO
$5.89B
| $40K | 0.03% |
1,750
+400
| +30% | +$8.53K |
|
474
TSMC
TSM
$2.09T
| $40K | 0.03% |
1,229
| – | – |
|
475
Vipshop
VIPS
$6.84B
| $40K | 0.03% |
3,149
| – | – |
|
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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.