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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$674 0.33%
6,498
+1,353
+26% +$137K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$659 0.32%
1,473
+88
+6% +$2.82K
IP icon
78
International Paper
IP
$21.7B
$650 0.31%
1,383
+292
+27% +$14.8K
PGX icon
79
Invesco Preferred ETF
PGX
$3.84B
$650 0.31%
28,361
-2,738
-9% -$41.1K
IVZ icon
80
Invesco
IVZ
$13.2B
$649 0.31%
1,214
-837
-41% -$27.3K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$624 0.3%
+7,560
New +$178K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.25B
$617 0.3%
1,868
+15
+0.8% +$486
FXI icon
83
iShares China Large-Cap ETF
FXI
$4.31B
$595 0.29%
900
– –
GLUU
84
DELISTED
Glu Mobile Inc.
GLUU
$592 0.29%
+2,000
New +$5K
CENX icon
85
Century Aluminum
CENX
$4.62B
$579 0.28%
2,000
– –
NRT
86
North European Oil Royalty Trust
NRT
$81.5M
$577 0.28%
125
– –
HCA icon
87
HCA Healthcare
HCA
$84.1B
$570 0.28%
475
-19
-4% -$1.61K
C icon
88
Citigroup
C
$221B
$565 0.27%
3,973
-215
-5% -$13.2K
IFF icon
89
International Flavors & Fragrances
IFF
$19.5B
$556 0.27%
187
– –
KBA icon
90
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$554 0.27%
+10,158
New +$292K
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$553 0.27%
50
– –
JBLU icon
92
JetBlue
JBLU
$1.94B
$549 0.27%
4,345
– –
CPK icon
93
Chesapeake Utilities
CPK
$3.26B
$548 0.27%
262
– –
OB
94
DELISTED
Onebeacon Insurance Group Ltd
OB
$545 0.26%
53
– –
VRTS icon
95
Virtus Investment Partners
VRTS
$1.11B
$541 0.26%
11
– –
WTMF icon
96
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$536 0.26%
66
– –
TCOM icon
97
Trip.com Group
TCOM
$27.6B
$532 0.26%
3,202
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$40.8B
$521 0.25%
1,500
– –
FDX icon
99
FedEx
FDX
$75B
$511 0.25%
1,881
-363
-16% -$71.7K
NHTC icon
100
Natural Health Trends
NHTC
$15.2M
$508 0.25%
35
– –
2 3
4
5 6

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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.