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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
AKO.B icon
876
Embotelladora Andina Series B
AKO.B
$13 0.01%
508
– –
APA icon
877
APA Corp
APA
$12.8B
$13 0.01%
55
-50
-48% -$2.46K
BA icon
878
Boeing
BA
$165B
$13 0.01%
3,547
+1,561
+79% +$291K
BAP icon
879
Credicorp
BAP
$30.9B
$13 0.01%
371
-57
-13% -$9.52K
BAX icon
880
Baxter International
BAX
$11.6B
$13 0.01%
1,065
-67
-6% -$3.81K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13 0.01%
2,492
– –
BIDU icon
882
Baidu
BIDU
$35.8B
$13 0.01%
2,181
+1,040
+91% +$188K
BX icon
883
Blackstone
BX
$104B
$13 0.01%
16,955
+1,711
+11% +$53.7K
DHX icon
884
DHI Group
DHX
$166M
$13 0.01%
+263
New +$866
DNP icon
885
DNP Select Income Fund
DNP
$4.18B
$13 0.01%
154,979
+5,712
+4% +$62.9K
FV icon
886
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13 0.01%
1,500
-500
-25% -$12.3K
IEMG icon
887
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13 0.01%
356
– –
LDUR icon
888
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$13 0.01%
197
– –
LLY icon
889
Eli Lilly
LLY
$1.07T
$13 0.01%
2,433
-339
-12% -$27.7K
LVS icon
890
Las Vegas Sands
LVS
$30.5B
$13 0.01%
707
-96
-12% -$5.75K
MHF
891
Western Asset Municipal High Income Fund
MHF
$151M
$13 0.01%
+2,000
New +$14.8K
NGVT icon
892
Ingevity
NGVT
$2.55B
$13 0.01%
136
+78
+134% +$4.59K
NWL icon
893
Newell Brands
NWL
$2.16B
$13 0.01%
707
-163
-19% -$8.27K
PNNT
894
Pennant Park Investment Corp
PNNT
$215M
$13 0.01%
2,800
+1,000
+56% +$7.71K
SCHH icon
895
Schwab US REIT ETF
SCHH
$11.7B
$13 0.01%
2,098
– –
SPHD icon
896
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13 0.01%
525
– –
TFC icon
897
Truist Financial
TFC
$63.2B
$13 0.01%
3,678
+2,294
+166% +$99.6K
VO icon
898
Vanguard Mid-Cap ETF
VO
$106B
$13 0.01%
4,640
+1,184
+34% +$41.8K
ZD icon
899
Ziff Davis
ZD
$1.9B
$13 0.01%
518
+173
+50% +$12.9K
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
$13 0.01%
125
– –
34 35
36
37 38

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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.