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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
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
BKH icon
601
Black Hills Corp
BKH
$5.69B
$24K 0.02%
357
– –
CP icon
602
Canadian Pacific Kansas City
CP
$81.2B
$24K 0.02%
820
– –
CRUS icon
603
Cirrus Logic
CRUS
$6.75B
$24K 0.02%
375
-275
-42% -$15.7K
DAL icon
604
Delta Air Lines
DAL
$56.8B
$24K 0.02%
538
-200
-27% -$9.76K
DHI icon
605
D.R. Horton
DHI
$41.2B
$24K 0.02%
720
-305
-30% -$9.46K
JACK icon
606
Jack in the Box
JACK
$297M
$24K 0.02%
239
-75
-24% -$7.77K
JKHY icon
607
Jack Henry & Associates
JKHY
$11B
$24K 0.02%
262
– –
MATV icon
608
Mativ Holdings
MATV
$449M
$24K 0.02%
600
+300
+100% +$13K
MIDD icon
609
Middleby
MIDD
$6.07B
$24K 0.02%
182
– –
OVV icon
610
Ovintiv
OVV
$17.1B
$24K 0.02%
410
+100
+32% +$5.99K
POOL icon
611
Pool Corp
POOL
$6.74B
$24K 0.02%
+205
New +$23K
RSP icon
612
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$24K 0.02%
142
-2,030
-93% -$182K
TOTL icon
613
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$24K 0.02%
491
– –
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$24K 0.02%
416
– –
ZD icon
615
Ziff Davis
ZD
$1.95B
$24K 0.02%
+345
New +$25.2K
BBWI icon
616
Bath & Body Works
BBWI
$4.11B
$23K 0.02%
659
-913
-58% -$41.2K
CPT icon
617
Camden Property Trust
CPT
$11.2B
$23K 0.02%
282
– –
DE icon
618
Deere & Co
DE
$165B
$23K 0.02%
211
-39
-16% -$4.23K
EEMV icon
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23K 0.02%
+435
New +$22.5K
FDS icon
620
Factset
FDS
$9.59B
$23K 0.02%
140
– –
HSIC icon
621
Henry Schein
HSIC
$9.74B
$23K 0.02%
349
-87
-20% -$5.65K
JBHT icon
622
JB Hunt Transport Services
JBHT
$26B
$23K 0.02%
249
– –
LRCX icon
623
Lam Research
LRCX
$353B
$23K 0.02%
1,790
-1,030
-37% -$12.1K
PII icon
624
Polaris
PII
$4.16B
$23K 0.02%
+285
New +$24.5K
RSG icon
625
Republic Services
RSG
$67.6B
$23K 0.02%
363
-36
-9% -$2.15K
23 24
25
26 27

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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.