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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
EXC icon
1301
Exelon
EXC
$48.6B
$1 ﹤0.01%
4,799
+815
+20% +$20.7K
FITB
1302
Fifth Third Bancorp
FITB
$52B
$1 ﹤0.01%
1,929
+761
+65% +$18.8K
FN icon
1303
Fabrinet
FN
$17.1B
$1 ﹤0.01%
531
– –
FNDX icon
1304
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1 ﹤0.01%
1,563
– –
GIS icon
1305
General Mills
GIS
$19.2B
$1 ﹤0.01%
3,094
+588
+23% +$33.6K
GLD icon
1306
SPDR Gold Trust
GLD
$131B
$1 ﹤0.01%
1,288
+609
+90% +$72.9K
GME icon
1307
GameStop
GME
$9.5B
$1 ﹤0.01%
588
– –
GS icon
1308
Goldman Sachs
GS
$313B
$1 ﹤0.01%
887
-9
-1% -$2K
GTLS
1309
DELISTED
Chart Industries
GTLS
$1 ﹤0.01%
35
– –
GWW icon
1310
W.W. Grainger
GWW
$65.3B
$1 ﹤0.01%
59
+1
+2% +$189
GXC icon
1311
State Street SPDR S&P China ETF
GXC
$445M
$1 ﹤0.01%
5,630
+3,987
+243% +$343K
HD icon
1312
Home Depot
HD
$332B
$1 ﹤0.01%
7,880
+1,346
+21% +$206K
HPQ icon
1313
HP
HPQ
$23.5B
$1 ﹤0.01%
5,872
+1,127
+24% +$20.7K
IEI icon
1314
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1 ﹤0.01%
4,510
+5
+0.1% +$619
IFV icon
1315
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1 ﹤0.01%
144
– –
IJK icon
1316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1 ﹤0.01%
7,940
+5,768
+266% +$280K
ISTB icon
1317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1 ﹤0.01%
780
– –
IYE icon
1318
iShares US Energy ETF
IYE
$1.74B
$1 ﹤0.01%
1,782
+6
+0.3% +$221
IYY icon
1319
iShares Dow Jones US ETF
IYY
$2.92B
$1 ﹤0.01%
1,822
+1,222
+204% +$73.4K
KLAC icon
1320
KLA
KLAC
$275B
$1 ﹤0.01%
810
+700
+636% +$6.99K
KMB icon
1321
Kimberly-Clark
KMB
$36.4B
$1 ﹤0.01%
2,620
-92
-3% -$12K
LMBS icon
1322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1 ﹤0.01%
2,952
+2,559
+651% +$134K
LNG icon
1323
Cheniere Energy
LNG
$56.5B
$1 ﹤0.01%
63
+31
+97% +$1.48K
LPX icon
1324
Louisiana-Pacific
LPX
$5.2B
$1 ﹤0.01%
+551
New +$13.4K
MAIN icon
1325
Main Street Capital
MAIN
$4.97B
$1 ﹤0.01%
170
+4
+2% +$155
51 52
53
54 55

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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.