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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
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,372
New
127
Increased
387
Reduced
317
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$5.24M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.11M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.71M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.35M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.19M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $460K | 0.31% |
17,760
+556
| +3% | +$13.9K |
|
77
Nike
NKE
$61.9B
| $459K | 0.31% |
8,346
+229
| +3% | +$12.7K |
|
78
CVS Health
CVS
$137B
| $454K | 0.3% |
5,898
+841
| +17% | +$67.1K |
|
79
Alibaba
BABA
$269B
| $449K | 0.3% |
11,280
+9,105
| +419% | +$927K |
|
80
Blackstone
BX
$104B
| $449K | 0.3% |
+15,244
| New | +$459K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $449K | 0.3% |
7,533
+6,865
| +1,028% | +$398K |
|
82
FedEx
FDX
$74.5B
| $440K | 0.29% |
2,244
+15
| +0.7% | +$2.87K |
|
83
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $433K | 0.29% |
10,466
+9,941
| +1,894% | +$374K |
|
84
AstraZeneca
AZN
$263B
| $424K | 0.28% |
6,959
+1,141
| +20% | +$66.4K |
|
85
AutoZone
AZO
$48.3B
| $419K | 0.28% |
596
+563
| +1,706% | +$417K |
|
86
Ford
F
$57.3B
| $411K | 0.27% |
36,493
-1,453
| -4% | -$18.1K |
|
87
CME Group
CME
$92.2B
| $410K | 0.27% |
3,485
+40
| +1% | +$4.81K |
|
88
Enbridge
ENB
$124B
| $409K | 0.27% |
9,862
+9,836
| +37,831% | +$416K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $406K | 0.27% |
27,262
+15,288
| +128% | +$425K |
|
90
Chubb
CB
$140B
| $404K | 0.27% |
2,956
-19
| -0.6% | -$2.56K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $402K | 0.27% |
14,727
+13,984
| +1,882% | +$854K |
|
92
Energy Transfer Partners
ET
$70.1B
| $396K | 0.26% |
+20,752
| New | +$391K |
|
93
Chevron
CVX
$388B
| $393K | 0.26% |
3,613
-458
| -11% | -$51.4K |
|
94
Expedia Group
EXPE
$31.2B
| $389K | 0.26% |
3,116
+2,841
| +1,033% | +$347K |
|
95
PepsiCo
PEP
$186B
| $387K | 0.26% |
3,453
-371
| -10% | -$39.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.26% |
4,747
+244
| +5% | +$20.5K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $381K | 0.25% |
8,283
+19
| +0.2% | +$828 |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $375K | 0.25% |
3,713
+359
| +11% | +$39.9K |
|
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $369K | 0.25% |
7,964
-78,836
| -91% | -$2.19M |
|
100
Kraft Heinz
KHC
$30.4B
| $369K | 0.25% |
4,036
+75
| +2% | +$6.76K |
|
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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.