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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
OVV icon
676
Ovintiv
OVV
$17.5B
$28 0.01%
510
+100
+24% +$5.18K
RMD icon
677
ResMed
RMD
$28.3B
$28 0.01%
369
– –
ROK icon
678
Rockwell Automation
ROK
$51.4B
$28 0.01%
14
-1
-7% -$158
ROST icon
679
Ross Stores
ROST
$76.6B
$28 0.01%
242
– –
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28 0.01%
70
– –
LNCE
681
DELISTED
Snyders-Lance, Inc.
LNCE
$28 0.01%
+38
New +$1.38K
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
$28 0.01%
559
+311
+125% +$5.15K
FM
683
DELISTED
iShares Frontier and Select EM ETF
FM
$28 0.01%
+31
New +$896
EIG icon
684
Employers Holdings
EIG
$908M
$27 0.01%
56
– –
HOG icon
685
Harley-Davidson
HOG
$2.68B
$27 0.01%
29
+1
+4% +$56
IQV icon
686
IQVIA
IQV
$34.7B
$27 0.01%
164
– –
PFG icon
687
Principal Financial Group
PFG
$23.6B
$27 0.01%
72
– –
TJX icon
688
TJX Companies
TJX
$170B
$27 0.01%
1,342
– –
UHS icon
689
Universal Health Services
UHS
$9.43B
$27 0.01%
6
– –
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27 0.01%
5,029
+3,102
+161% +$248K
JSD
691
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$27 0.01%
2,049
– –
REGI
692
DELISTED
Renewable Energy Group, Inc.
REGI
$27 0.01%
13,803
– –
AXON
693
Axon Enterprise
AXON
$40.5B
$26 0.01%
1,040
+250
+32% +$6.11K
CIBR icon
694
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$26 0.01%
+2,500
New +$54.1K
CTSH icon
695
Cognizant
CTSH
$21.5B
$26 0.01%
722
-176
-20% -$11.2K
GURU icon
696
Global X Guru Index ETF
GURU
$60.7M
$26 0.01%
3,800
– –
HLT icon
697
Hilton Worldwide
HLT
$74B
$26 0.01%
33
-19
-37% -$1.18K
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.2B
$26 0.01%
32,970
+32,895
+43,860% +$1.66M
SAIA icon
699
Saia
SAIA
$11.3B
$26 0.01%
29
– –
SLM icon
700
SLM Corp
SLM
$4.57B
$26 0.01%
47
– –
26 27
28
29 30

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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.