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IWM

IHT Wealth Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+25.67%
3 Year Est. Return
+74.79%
5 Year Est. Return
+83.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$56.5M
Cap. Flow
+$55.9M
Cap. Flow %
27.08%
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 Miscellaneous 37.87%
2 Technology 9.47%
3 Industrials 9.43%
4 Financials 8.13%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.66B
$1.38M 0.67%
24
– –
MTUS icon
27
Metallus
MTUS
$826M
$1.29M 0.62%
64
– –
KBWY icon
28
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.27M 0.61%
+575
New +$21.6K
MPLX icon
29
MPLX
MPLX
$60.5B
$1.23M 0.6%
+545
New +$18.9K
HE icon
30
Hawaiian Electric Industries
HE
$1.92B
$1.19M 0.58%
353
-609
-63% -$20.3K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.18M 0.57%
210
– –
ABBV icon
32
AbbVie
ABBV
$453B
$1.17M 0.57%
16,348
-343
-2% -$23.1K
XPO icon
33
XPO
XPO
$22.6B
$1.15M 0.56%
+289
New +$5.41K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.01B
$1.11M 0.54%
5,448
+3,165
+139% +$400K
G icon
35
Genpact
G
$6.27B
$1.1M 0.53%
837
– –
VVUS
36
DELISTED
Vivus Inc
VVUS
$1.1M 0.53%
113
+98
+653% +$1.08K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.1M 0.53%
5,356
+5,340
+33,375% +$181K
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$359M
$1.09M 0.53%
+22
New +$914
FEUZ icon
39
First Trust Eurozone AlphaDEX
FEUZ
$124M
$1.08M 0.52%
195
-208
-52% -$7.93K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.08M 0.52%
2,378
+2,003
+534% +$77.4K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.06M 0.51%
16,932
+152
+0.9% +$6.81K
VLO icon
42
Valero Energy
VLO
$107B
$1.06M 0.51%
2,623
-153
-6% -$9.92K
MU icon
43
Micron Technology
MU
$1.15T
$1.06M 0.51%
+1,100
New +$32.2K
XRX icon
44
Xerox
XRX
$436M
$1.05M 0.51%
52
– –
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.04M 0.51%
+2,665
New +$39.6K
BST icon
46
BlackRock Science and Technology Trust
BST
$1.76B
$1.04M 0.5%
+735
New +$16K
MCK icon
47
McKesson
MCK
$106B
$1.03M 0.5%
486
+190
+64% +$28.8K
PHM icon
48
Pultegroup
PHM
$23.7B
$1.02M 0.49%
984
+400
+68% +$9.34K
AGN
49
DELISTED
Allergan plc
AGN
$1.02M 0.49%
4,215
+131
+3% +$30.8K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.5B
$995K 0.48%
+136
New +$5.94K
1
2
3 4 5

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SAI
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JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

IHT Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, IHT Wealth Management held 1,513 positions worth $206M, up 38% from $150M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IHT Wealth Management deployed $55.9M 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 $25K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

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 $25K.
  • 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 $206M portfolio in Q2 2017.
  • IHT Wealth Management opened 214 new positions and closed 68 in Q2 2017.
  • IHT Wealth Management's portfolio value rose 38% quarter-over-quarter to $206M.

Based on IHT Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.