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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
FAST icon
451
Fastenal
FAST
$54B
$64 0.03%
3,312
+2,160
+188% +$24.2K
JKHY icon
452
Jack Henry & Associates
JKHY
$10.7B
$64 0.03%
262
– –
EOG icon
453
EOG Resources
EOG
$78B
$63 0.03%
1,492
+453
+44% +$41.7K
EWL icon
454
iShares MSCI Switzerland ETF
EWL
$2.12B
$63 0.03%
165
– –
KTF
455
DWS Municipal Income Trust
KTF
$346M
$63 0.03%
968
– –
CHRW icon
456
C.H. Robinson
CHRW
$22B
$62 0.03%
2,682
+37
+1% +$2.62K
HBAN icon
457
Huntington Bancshares
HBAN
$35.1B
$62 0.03%
2,258
+1,702
+306% +$22K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$14.2B
$62 0.03%
1,066
+974
+1,059% +$75.2K
ONIT
459
Onity Group
ONIT
$333M
$62 0.03%
2
– –
MLPI
460
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$62 0.03%
718
+675
+1,570% +$18.5K
EZA icon
461
iShares MSCI South Africa ETF
EZA
$525M
$61 0.03%
19,159
+12,589
+192% +$733K
HDB icon
462
HDFC Bank
HDB
$119B
$61 0.03%
2,500
– –
SPXC icon
463
SPX Corp
SPXC
$11B
$61 0.03%
250
– –
PE
464
DELISTED
PARSLEY ENERGY INC
PE
$61 0.03%
657
-600
-48% -$17.9K
AMG icon
465
Affiliated Managers Group
AMG
$9.46B
$60 0.03%
201
– –
EMN icon
466
Eastman Chemical
EMN
$7.8B
$60 0.03%
443
+1
+0.2% +$81
HEDJ icon
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$60 0.03%
356
– –
OXY icon
468
Occidental Petroleum
OXY
$57B
$60 0.03%
6,630
-624
-9% -$38.2K
SPG icon
469
Simon Property Group
SPG
$74.5B
$60 0.03%
1,069
+158
+17% +$25.7K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.3B
$59 0.03%
551
– –
CQP icon
471
Cheniere Energy
CQP
$31.8B
$59 0.03%
200
– –
DUK icon
472
Duke Energy
DUK
$102B
$59 0.03%
4,488
+2,546
+131% +$214K
KIE icon
473
State Street SPDR S&P Insurance ETF
KIE
$619M
$59 0.03%
216
+198
+1,100% +$5.7K
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59 0.03%
12
– –
LII icon
475
Lennox International
LII
$18.8B
$58 0.03%
151
– –
17 18
19
20 21

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NEI
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NHC
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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.