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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$14.5B
| $36K | 0.02% |
275
+147
| +115% | +$17.4K |
|
|
NVO
502
Novo Nordisk
NVO
$218B
| $36K | 0.02% |
2,030
+480
| +31% | +$8.36K |
|
503
Oceaneering
OII
$5.27B
| $36K | 0.02% |
1,368
-89
| -6% | -$2.43K |
|
504
Prudential
PUK
$37B
| $36K | 0.02% |
880
+28
| +3% | +$1.1K |
|
505
Sanofi
SNY
$104B
| $36K | 0.02% |
798
+15
| +2% | +$636 |
|
506
Yelp
YELP
$1.41B
| $36K | 0.02% |
+1,091
| New | +$40.5K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $36K | 0.02% |
204
-1
| -0.5% | -$175 |
|
508
AB InBev
BUD
$155B
| $35K | 0.02% |
314
-57
| -15% | -$6.13K |
|
509
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $35K | 0.02% |
1,407
| – | – |
|
510
Consolidated Edison
ED
$41.2B
| $35K | 0.02% |
449
| – | – |
|
511
Eastman Chemical
EMN
$7.8B
| $35K | 0.02% |
442
| – | – |
|
512
iShares China Large-Cap ETF
FXI
$4.2B
| $35K | 0.02% |
900
| – | – |
|
|
HES
513
DELISTED
Hess
HES
| $35K | 0.02% |
749
-197
| -21% | -$10.4K |
|
514
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $35K | 0.02% |
817
| – | – |
|
515
J.M. Smucker
SJM
$12.6B
| $35K | 0.02% |
267
-72
| -21% | -$9.79K |
|
516
Synopsys
SNPS
$74.6B
| $35K | 0.02% |
483
-15
| -3% | -$1K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$3.12B
| $35K | 0.02% |
1,600
| – | – |
|
|
BMS
518
DELISTED
Bemis
BMS
| $35K | 0.02% |
726
+4
| +0.6% | +$197 |
|
519
Cognex
CGNX
$10.4B
| $34K | 0.02% |
812
| – | – |
|
520
Cooper Companies
COO
$13.8B
| $34K | 0.02% |
680
+92
| +16% | +$4.37K |
|
521
SK Telecom
SKM
$13.9B
| $34K | 0.02% |
825
-108
| -12% | -$4.03K |
|
522
Spire
SR
$4.93B
| $34K | 0.02% |
500
| – | – |
|
523
Carlyle Group
CG
$16.8B
| $33K | 0.02% |
+2,044
| New | +$33.5K |
|
524
Hawaiian Electric Industries
HE
$2.33B
| $33K | 0.02% |
962
| – | – |
|
525
ORIX
IX
$44.7B
| $33K | 0.02% |
2,205
-35
| -2% | -$543 |
|
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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.