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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 | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $367K | 0.24% |
11,667
-200
| -2% | -$6.2K |
|
102
Kimberly-Clark
KMB
$36.4B
| $357K | 0.24% |
2,712
+31
| +1% | +$3.91K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $357K | 0.24% |
12,203
+175
| +1% | +$5.04K |
|
104
Comcast
CMCSA
$79.1B
| $354K | 0.24% |
9,493
-53
| -0.6% | -$1.97K |
|
105
Boeing
BA
$165B
| $352K | 0.23% |
1,986
+233
| +13% | +$39.7K |
|
106
NextEra Energy
NEE
$187B
| $349K | 0.23% |
10,688
+536
| +5% | +$16.9K |
|
107
Toronto Dominion Bank
TD
$198B
| $345K | 0.23% |
6,934
+1,200
| +21% | +$61.3K |
|
108
Vanguard Health Care ETF
VHT
$18.2B
| $345K | 0.23% |
2,520
+496
| +25% | +$66.8K |
|
109
CSX Corp
CSX
$98.6B
| $344K | 0.23% |
21,882
+3,690
| +20% | +$56.2K |
|
110
Enterprise Products Partners
EPD
$83.8B
| $344K | 0.23% |
+12,492
| New | +$349K |
|
111
Kinder Morgan
KMI
$73.1B
| $335K | 0.22% |
15,622
+675
| +5% | +$14.8K |
|
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $334K | 0.22% |
6,561
+303
| +5% | +$15.6K |
|
113
LyondellBasell Industries
LYB
$19.5B
| $331K | 0.22% |
3,741
-375
| -9% | -$34.2K |
|
114
American Electric Power
AEP
$73.7B
| $328K | 0.22% |
4,840
+177
| +4% | +$11.5K |
|
115
PACCAR
PCAR
$69.6B
| $318K | 0.21% |
7,145
+399
| +6% | +$18K |
|
116
Amgen
AMGN
$203B
| $315K | 0.21% |
1,943
-360
| -16% | -$59.8K |
|
117
iShares MSCI South Africa ETF
EZA
$525M
| $312K | 0.21% |
6,570
+6,559
| +59,627% | +$368K |
|
118
Digital Realty Trust
DLR
$73.7B
| $311K | 0.21% |
2,914
+157
| +6% | +$16.5K |
|
|
FPF
119
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $310K | 0.21% |
12,987
-2,538
| -16% | -$58.8K |
|
120
Morgan Stanley
MS
$337B
| $309K | 0.21% |
7,396
+4,071
| +122% | +$181K |
|
121
Omega Healthcare
OHI
$15.4B
| $307K | 0.2% |
9,123
+1,000
| +12% | +$32.1K |
|
122
Honeywell
HON
$77.1B
| $305K | 0.2% |
2,734
+221
| +9% | +$24.4K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $305K | 0.2% |
3,495
-1,587
| -31% | -$139K |
|
124
TTM Technologies
TTMI
$13.6B
| $305K | 0.2% |
18,766
+106
| +0.6% | +$1.65K |
|
125
Invesco DB Agriculture Fund
DBA
$1.26B
| $301K | 0.2% |
15,414
-12,760
| -45% | -$260K |
|
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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.