We are live on ! Find out more
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
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.34B
$975K 0.65%
15,759
+12,153
+337% +$265K
AGN
27
DELISTED
Allergan plc
AGN
$971K 0.65%
4,084
+600
+17% +$140K
HD icon
28
Home Depot
HD
$332B
$958K 0.64%
6,534
-178
-3% -$25.2K
JNJ icon
29
Johnson & Johnson
JNJ
$634B
$933K 0.62%
7,475
-413
-5% -$49.3K
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$930K 0.62%
15,591
+653
+4% +$39.8K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$911K 0.61%
27,112
+19,572
+260% +$907K
PG icon
32
Procter & Gamble
PG
$343B
$909K 0.61%
10,101
-208
-2% -$18.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$888K 0.59%
5,356
+92
+2% +$15.4K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$874K 0.58%
16,029
+160
+1% +$8.6K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$855K 0.57%
50,816
+392
+0.8% +$6.41K
JPM icon
36
JPMorgan Chase
JPM
$939B
$844K 0.56%
9,791
-3,213
-25% -$283K
V icon
37
Visa
V
$677B
$827K 0.55%
9,292
+583
+7% +$50.2K
VZ icon
38
Verizon
VZ
$194B
$815K 0.54%
16,619
-2,441
-13% -$122K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$797K 0.53%
39,510
+1,758
+5% +$34.7K
MSFT icon
40
Microsoft
MSFT
$2.84T
$780K 0.52%
11,890
+849
+8% +$54.4K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.74B
$772K 0.51%
21,730
+21,233
+4,272% +$792K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$762K 0.51%
6,277
+5,468
+676% +$656K
WFC icon
43
Wells Fargo
WFC
$261B
$748K 0.5%
13,603
-687
-5% -$39K
LMT icon
44
Lockheed Martin
LMT
$134B
$734K 0.49%
2,748
+239
+10% +$62.6K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$732K 0.49%
16,780
+330
+2% +$14.1K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$713K 0.48%
7,509
-84
-1% -$7.99K
IBND icon
47
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$707K 0.47%
19,255
+19,239
+120,244% +$597K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$703K 0.47%
9,476
+93
+1% +$6.78K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$698K 0.47%
16,800
-10,020
-37% -$421K
INTC icon
50
Intel
INTC
$464B
$693K 0.46%
19,125
-336
-2% -$12.2K
1
2
3 4 5

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.