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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
ETP
776
DELISTED
Energy Transfer Partners L.p.
ETP
$21 0.01%
2,572
+2,060
+402% +$73.8K
CRSP icon
777
CRISPR Therapeutics
CRSP
$4.58B
$20 0.01%
5,627
+80
+1% +$1.32K
DWX icon
778
State Street SPDR S&P International Dividend ETF
DWX
$521M
$20 0.01%
255
+4
+2% +$156
FSK icon
779
FS KKR Capital
FSK
$2.98B
$20 0.01%
246
– –
HIO
780
Western Asset High Income Opportunity Fund
HIO
$335M
$20 0.01%
+482
New +$2.49K
HURC icon
781
Hurco Companies Inc
HURC
$137M
$20 0.01%
100
– –
LKQ icon
782
LKQ Corp
LKQ
$6.58B
$20 0.01%
500
– –
VOO icon
783
Vanguard S&P 500 ETF
VOO
$968B
$20 0.01%
150
– –
WMB icon
784
Williams Companies
WMB
$90.5B
$20 0.01%
1,139
+535
+89% +$15.9K
PBCT
785
DELISTED
People's United Financial Inc
PBCT
$20 0.01%
58
– –
DD
786
DELISTED
Du Pont De Nemours E I
DD
$20 0.01%
1,376
+225
+20% +$18K
CRC
787
DELISTED
California Resources Corporation
CRC
$20 0.01%
100
-4
-4% -$47
AMGN icon
788
Amgen
AMGN
$203B
$19 0.01%
2,591
+648
+33% +$105K
BKU icon
789
Bankunited
BKU
$3.38B
$19 0.01%
26
– –
CI icon
790
Cigna
CI
$76.6B
$19 0.01%
255
– –
CYBR
791
DELISTED
CyberArk
CYBR
$19 0.01%
+200
New +$10.1K
DBRG icon
792
DigitalBridge
DBRG
$2.94B
$19 0.01%
1,409
+213
+18% +$11.6K
DIA icon
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19 0.01%
16
– –
EQIX icon
794
Equinix
EQIX
$107B
$19 0.01%
10
– –
EXPE icon
795
Expedia Group
EXPE
$31.2B
$19 0.01%
3,109
-7
-0.2% -$983
INO icon
796
Inovio Pharmaceuticals
INO
$79.8M
$19 0.01%
298
+24
+9% +$2.05K
LFVN icon
797
LifeVantage
LFVN
$82.4M
$19 0.01%
122
– –
MNA icon
798
IQ ARB Merger Arbitrage ETF
MNA
$249M
$19 0.01%
+724
New +$21.9K
PJP icon
799
Invesco Pharmaceuticals ETF
PJP
$425M
$19 0.01%
50
– –
SGDM icon
800
Sprott Gold Miners ETF
SGDM
$551M
$19 0.01%
1,840
– –
30 31
32
33 34

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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.