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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$688K 0.46%
15,838
+541
+4% +$23.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$674K 0.45%
7,432
+4,483
+152% +$406K
GILD icon
53
Gilead Sciences
GILD
$161B
$672K 0.45%
10,139
-499
-5% -$35.1K
PFE icon
54
Pfizer
PFE
$140B
$663K 0.44%
20,428
-936
-4% -$29.5K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$647K 0.43%
5,789
+4,116
+246% +$415K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$626K 0.42%
4,413
+676
+18% +$90.3K
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
$622K 0.41%
+6,365
New +$626K
MCD icon
58
McDonald's
MCD
$188B
$612K 0.41%
4,696
+22
+0.5% +$2.76K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$608K 0.41%
17,358
+1,714
+11% +$62K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$585K 0.39%
4,960
-966
-16% -$113K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$580K 0.39%
4,427
+106
+2% +$13.7K
STX icon
62
Seagate
STX
$193B
$562K 0.37%
12,225
+194
+2% +$8.61K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$559K 0.37%
19,972
+114
+0.6% +$3.16K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$556K 0.37%
4,505
+22
+0.5% +$2.7K
D icon
65
Dominion Energy
D
$62.5B
$542K 0.36%
6,954
-36
-0.5% -$2.72K
PM icon
66
Philip Morris
PM
$301B
$541K 0.36%
4,779
+950
+25% +$98K
COP icon
67
ConocoPhillips
COP
$147B
$529K 0.35%
10,781
+2,667
+33% +$129K
CELG
68
DELISTED
Celgene Corp
CELG
$529K 0.35%
4,257
+948
+29% +$113K
ADP icon
69
Automatic Data Processing
ADP
$100B
$524K 0.35%
5,145
+7
+0.1% +$714
HAS icon
70
Hasbro
HAS
$12.6B
$506K 0.34%
5,237
+151
+3% +$14K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$505K 0.34%
9,873
+9,636
+4,066% +$961K
KO icon
72
Coca-Cola
KO
$354B
$500K 0.33%
11,743
+720
+7% +$30K
CSCO icon
73
Cisco
CSCO
$450B
$468K 0.31%
14,191
+371
+3% +$12K
PGX icon
74
Invesco Preferred ETF
PGX
$3.84B
$464K 0.31%
31,099
+323
+1% +$4.73K
OXY icon
75
Occidental Petroleum
OXY
$57B
$460K 0.31%
7,254
-455
-6% -$30.3K
1 2
3
4 5

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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.