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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$211B
| $301K | 0.2% |
1,973
-47
| -2% | -$7.18K |
|
127
Qualcomm
QCOM
$176B
| $295K | 0.2% |
5,216
-527
| -9% | -$30.6K |
|
128
Cummins
CMI
$91.7B
| $292K | 0.19% |
1,949
+173
| +10% | +$25.6K |
|
129
DuPont de Nemours
DD
$18.6B
| $292K | 0.19% |
1,816
+135
| +8% | +$21K |
|
130
Bank of America
BAC
$435B
| $291K | 0.19% |
12,576
+3,951
| +46% | +$93.8K |
|
131
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $285K | 0.19% |
11,671
+8,140
| +231% | +$464K |
|
132
Netflix
NFLX
$292B
| $284K | 0.19% |
19,750
+4,690
| +31% | +$65.8K |
|
133
3M
MMM
$89B
| $283K | 0.19% |
1,778
+61
| +4% | +$9.36K |
|
134
Western Digital
WDC
$179B
| $283K | 0.19% |
4,533
+897
| +25% | +$51.5K |
|
135
Walmart Inc
WMT
$871B
| $282K | 0.19% |
11,793
-5,391
| -31% | -$124K |
|
136
Vanguard Industrials ETF
VIS
$8.23B
| $281K | 0.19% |
2,283
+149
| +7% | +$18.3K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $274K | 0.18% |
20,534
| – | – |
|
138
General Dynamics
GD
$105B
| $271K | 0.18% |
1,457
-264
| -15% | -$48.8K |
|
|
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $269K | 0.18% |
10,272
| – | – |
|
140
Ventas
VTR
$48.9B
| $268K | 0.18% |
4,152
+576
| +16% | +$35.9K |
|
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $267K | 0.18% |
2,214
-119
| -5% | -$14.6K |
|
142
Costco
COST
$415B
| $264K | 0.18% |
1,582
-128
| -7% | -$21.5K |
|
143
SLB Ltd
SLB
$77.8B
| $262K | 0.17% |
3,343
-605
| -15% | -$49.5K |
|
144
Vanguard Total International Stock ETF
VXUS
$153B
| $259K | 0.17% |
5,230
+1,401
| +37% | +$67.8K |
|
145
National Grid
NGG
$82.7B
| $256K | 0.17% |
4,178
-56
| -1% | -$3.23K |
|
146
American Tower
AMT
$77.7B
| $255K | 0.17% |
2,114
+208
| +11% | +$22.9K |
|
147
Bristol-Myers Squibb
BMY
$127B
| $253K | 0.17% |
4,763
-736
| -13% | -$40.4K |
|
148
First Trust S&P REIT Index Fund
FRI
$195M
| $251K | 0.17% |
10,750
+9,850
| +1,094% | +$228K |
|
149
Citigroup
C
$222B
| $250K | 0.17% |
4,188
-520
| -11% | -$30.8K |
|
150
GSK
GSK
$103B
| $248K | 0.17% |
4,726
+846
| +22% | +$42.9K |
|
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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.