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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
GPN icon
51
Global Payments
GPN
$22.1B
$984 0.48%
18
– –
WBT
52
DELISTED
Welbilt, Inc.
WBT
$975 0.47%
1,197
– –
HII icon
53
Huntington Ingalls Industries
HII
$11.3B
$973 0.47%
148
+140
+1,750% +$27.4K
VIPS icon
54
Vipshop
VIPS
$6.84B
$959 0.46%
3,149
– –
VKQ icon
55
Invesco Municipal Trust
VKQ
$536M
$924 0.45%
998
– –
PG icon
56
Procter & Gamble
PG
$343B
$862 0.42%
11,674
+1,573
+16% +$139K
FCX icon
57
Freeport-McMoran
FCX
$90B
$843 0.41%
1,758
+375
+27% +$4.55K
WM icon
58
Waste Management
WM
$95.9B
$835 0.4%
2,314
+369
+19% +$26.9K
SXC icon
59
SunCoke Energy
SXC
$757M
$831 0.4%
+299
New +$2.73K
DXCM icon
60
DexCom
DXCM
$27.6B
$790 0.38%
800
– –
LW icon
61
Lamb Weston
LW
$6.85B
$786 0.38%
173
– –
FTS icon
62
Fortis
FTS
$30B
$779 0.38%
254
-100
-28% -$3.33K
MDT icon
63
Medtronic
MDT
$107B
$779 0.38%
3,343
+886
+36% +$74.7K
VZ icon
64
Verizon
VZ
$194B
$766 0.37%
22,580
+5,961
+36% +$278K
LPLA icon
65
LPL Financial
LPLA
$26.3B
$759 0.37%
100
– –
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$757 0.37%
50
– –
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$378M
$749 0.36%
26,638
+16,172
+155% +$614K
POOL icon
68
Pool Corp
POOL
$6.7B
$733 0.36%
205
– –
BAC icon
69
Bank of America
BAC
$435B
$723 0.35%
17,208
+4,632
+37% +$108K
FFIV icon
70
F5
FFIV
$22.1B
$716 0.35%
178
-57
-24% -$7.47K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$714 0.35%
1,639
+1,239
+310% +$40.8K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$713 0.35%
+8
New +$734
SQBG
73
DELISTED
Sequential Brands Group, Inc.
SQBG
$712 0.34%
+7
New +$997
WP
74
DELISTED
Worldpay, Inc.
WP
$705 0.34%
15
– –
KSU
75
DELISTED
Kansas City Southern
KSU
$675 0.33%
141
+100
+244% +$9.38K
1 2
3
4 5

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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.