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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
IEF icon
1226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2 ﹤0.01%
+53
New +$5.66K
IVV icon
1227
iShares Core S&P 500 ETF
IVV
$876B
$2 ﹤0.01%
9,584
+8,586
+860% +$2.07M
LQD icon
1228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2 ﹤0.01%
6,554
+1,594
+32% +$191K
MTW icon
1229
Manitowoc
MTW
$516M
$2 ﹤0.01%
324
– –
MUB icon
1230
iShares National Muni Bond ETF
MUB
$45.1B
$2 ﹤0.01%
+600
New +$66K
NOBL icon
1231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2 ﹤0.01%
20,032
+60
+0.3% +$1.72K
NTAP icon
1232
NetApp
NTAP
$32.9B
$2 ﹤0.01%
55
– –
OSK icon
1233
Oshkosh
OSK
$9.67B
$2 ﹤0.01%
1,187
+3
+0.3% +$202
PBH icon
1234
Prestige Consumer Healthcare
PBH
$2.35B
$2 ﹤0.01%
223
– –
PCY icon
1235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2 ﹤0.01%
12,015
-188
-2% -$5.54K
PGHY icon
1236
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$2 ﹤0.01%
418
– –
PNC icon
1237
PNC Financial Services
PNC
$100B
$2 ﹤0.01%
509
+176
+53% +$21.2K
RSG icon
1238
Republic Services
RSG
$66.7B
$2 ﹤0.01%
363
– –
SDOG icon
1239
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2 ﹤0.01%
2,114
+1,297
+159% +$55.2K
SNPS icon
1240
Synopsys
SNPS
$71.5B
$2 ﹤0.01%
483
– –
SO icon
1241
Southern Company
SO
$110B
$2 ﹤0.01%
3,929
+1,648
+72% +$82.6K
THS
1242
DELISTED
Treehouse Foods
THS
$2 ﹤0.01%
+413
New +$33.8K
TNL icon
1243
Travel + Leisure Co
TNL
$4.54B
$2 ﹤0.01%
2,793
-448
-14% -$19.4K
TOTL icon
1244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2 ﹤0.01%
491
– –
TREE icon
1245
LendingTree
TREE
$544M
$2 ﹤0.01%
183
– –
TSLA icon
1246
Tesla
TSLA
$1.24T
$2 ﹤0.01%
4,125
+2,205
+115% +$48.5K
VCIT icon
1247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2 ﹤0.01%
19,116
+6
+0% +$524
VDC icon
1248
Vanguard Consumer Staples ETF
VDC
$7.86B
$2 ﹤0.01%
59
– –
VTV icon
1249
Vanguard Value ETF
VTV
$189B
$2 ﹤0.01%
7,921
+412
+5% +$39.4K
VUG icon
1250
Vanguard Growth ETF
VUG
$216B
$2 ﹤0.01%
64,890
+25,380
+64% +$532K
48 49
50
51 52

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GWM
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MYIA
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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.