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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 | |
|---|---|---|---|---|---|---|
151
Global X Uranium ETF
URA
$5.52B
| $247K | 0.16% |
+16,566
| New | +$271K |
|
152
Golub Capital BDC
GBDC
$3.33B
| $246K | 0.16% |
12,681
+2,348
| +23% | +$43.5K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $243K | 0.16% |
2,239
+1,995
| +818% | +$138K |
|
154
RTX Corp
RTX
$287B
| $243K | 0.16% |
3,435
-398
| -10% | -$27.9K |
|
155
Blackrock
BLK
$164B
| $240K | 0.16% |
629
+26
| +4% | +$9.95K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $239K | 0.16% |
10,169
+2,450
| +32% | +$58.7K |
|
157
Broadcom
AVGO
$1.82T
| $238K | 0.16% |
10,940
+150
| +1% | +$3.09K |
|
158
Eli Lilly
LLY
$1.07T
| $237K | 0.16% |
2,772
-131
| -5% | -$10.5K |
|
159
Mastercard
MA
$477B
| $236K | 0.16% |
2,109
+137
| +7% | +$15K |
|
160
IBM
IBM
$202B
| $232K | 0.15% |
1,402
+19
| +1% | +$3.19K |
|
161
Caterpillar
CAT
$409B
| $228K | 0.15% |
2,414
-8
| -0.3% | -$757 |
|
162
iShares Morningstar Growth ETF
ILCG
$3.1B
| $227K | 0.15% |
8,650
+2,165
| +33% | +$55.5K |
|
163
Mondelez International
MDLZ
$77.7B
| $225K | 0.15% |
5,103
+613
| +14% | +$27.2K |
|
164
Sempra
SRE
$60.8B
| $223K | 0.15% |
4,078
-218
| -5% | -$11.6K |
|
165
iShares US Healthcare ETF
IYH
$3.11B
| $219K | 0.15% |
28,350
+27,460
| +3,085% | +$838K |
|
|
PPLI
166
People Inc
PPLI
$3.1B
| $216K | 0.14% |
16,215
+15,420
| +1,940% | +$201K |
|
167
Wheaton Precious Metals
WPM
$50.6B
| $216K | 0.14% |
10,192
| – | – |
|
168
A10 Networks
ATEN
$2.47B
| $215K | 0.14% |
+24,301
| New | +$215K |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$948M
| $212K | 0.14% |
17,117
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $210K | 0.14% |
1,608
+1,132
| +238% | +$150K |
|
171
Gabelli Equity Trust
GAB
$1.74B
| $206K | 0.14% |
35,995
+698
| +2% | +$3.96K |
|
172
Vanguard Communication Services ETF
VOX
$5.53B
| $206K | 0.14% |
2,154
-5
| -0.2% | -$492 |
|
173
WEC Energy
WEC
$37.7B
| $206K | 0.14% |
3,358
+423
| +14% | +$24.9K |
|
174
Goldman Sachs
GS
$313B
| $204K | 0.14% |
896
-103
| -10% | -$24.9K |
|
175
C.H. Robinson
CHRW
$22B
| $202K | 0.13% |
2,645
+89
| +3% | +$6.84K |
|
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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.