We are live on ! Find out more
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
PLD icon
1176
Prologis
PLD
$138B
$3 ﹤0.01%
230
+98
+74% +$5.46K
QCOM icon
1177
Qualcomm
QCOM
$176B
$3 ﹤0.01%
5,458
+242
+5% +$13.5K
SLB icon
1178
SLB Ltd
SLB
$77.8B
$3 ﹤0.01%
2,616
-727
-22% -$52.1K
SUN icon
1179
Sunoco
SUN
$14.2B
$3 ﹤0.01%
+1,750
New +$52.2K
SYY icon
1180
Sysco
SYY
$39.7B
$3 ﹤0.01%
5,035
+2,840
+129% +$152K
THO icon
1181
Thor Industries
THO
$3.99B
$3 ﹤0.01%
51
– –
ULTA icon
1182
Ulta Beauty
ULTA
$20.4B
$3 ﹤0.01%
23
– –
WATT icon
1183
Energous
WATT
$80.3M
$3 ﹤0.01%
+3
New +$26.7K
WHR icon
1184
Whirlpool
WHR
$2.42B
$3 ﹤0.01%
372
-256
-41% -$46.8K
XBI icon
1185
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3 ﹤0.01%
+50
New +$3.55K
XLE icon
1186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3 ﹤0.01%
20,520
+3,162
+18% +$106K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$3 ﹤0.01%
130
-12
-8% -$986
ORAN
1188
DELISTED
Orange
ORAN
$3 ﹤0.01%
582
-729
-56% -$11.8K
DISCK
1189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3 ﹤0.01%
+20
New +$528
AEGN
1190
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
113
– –
AKRX
1191
DELISTED
Akorn Inc
AKRX
$3 ﹤0.01%
98
-338
-78% -$11K
IBDC
1192
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3 ﹤0.01%
10,272
– –
APC
1193
DELISTED
Anadarko Petroleum
APC
$3 ﹤0.01%
2,304
-788
-25% -$41.8K
QCP
1194
DELISTED
Quality Care Properties, Inc.
QCP
$3 ﹤0.01%
11
– –
GXP
1195
DELISTED
Great Plains Energy Incorporated
GXP
$3 ﹤0.01%
109
– –
ALR
1196
DELISTED
Alere Inc
ALR
$3 ﹤0.01%
50
– –
ORIG
1197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PNC.WS
1198
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3 ﹤0.01%
300
– –
HAWK
1199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3 ﹤0.01%
40
– –
ASIX icon
1200
AdvanSix
ASIX
$567M
$2 ﹤0.01%
39
-3
-7% -$85
46 47
48
49 50

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.