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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
TWX
151
DELISTED
Time Warner Inc
TWX
$335 0.16%
808
+400
+98% +$39.6K
TEO icon
152
Telecom Argentina
TEO
$5.89B
$334 0.16%
1,950
+200
+11% +$4.82K
KO icon
153
Coca-Cola
KO
$354B
$333 0.16%
15,206
+3,463
+29% +$153K
PDLI
154
DELISTED
PDL BioPharma, Inc.
PDLI
$333 0.16%
425
– –
SVC
155
Service Properties Trust
SVC
$1.1B
$332 0.16%
470
+100
+27% +$15.3K
OLN icon
156
Olin
OLN
$2.64B
$331 0.16%
85
– –
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$325 0.16%
356
-55
-13% -$7.76K
MNP
158
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$324 0.16%
+1,806
New +$28.3K
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$2.14B
$322 0.16%
1,247
– –
DNB
160
DELISTED
Dun & Bradstreet
DNB
$318 0.15%
16
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315 0.15%
2,277
+738
+48% +$62.4K
TD icon
162
Toronto Dominion Bank
TD
$198B
$315 0.15%
6,600
-334
-5% -$16.1K
CARM
163
DELISTED
Carisma Therapeutics
CARM
$313 0.15%
25
– –
KHC icon
164
Kraft Heinz
KHC
$30.4B
$313 0.15%
4,300
+264
+7% +$23.9K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$312 0.15%
42,512
+24,752
+139% +$650K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.1B
$311 0.15%
580
+101
+21% +$7.87K
CMS icon
167
CMS Energy
CMS
$23.1B
$310 0.15%
+2,169
New +$100K
CG icon
168
Carlyle Group
CG
$16.3B
$309 0.15%
2,044
– –
RGA icon
169
Reinsurance Group of America
RGA
$15.7B
$309 0.15%
202
+140
+226% +$17.7K
AR icon
170
Antero Resources
AR
$10.9B
$307 0.15%
112
-336
-75% -$7.21K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$304 0.15%
11,993
+1,027
+9% +$141K
MEET
172
DELISTED
The Meet Group, Inc. Common Stock
MEET
$304 0.15%
+206
New +$1.07K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$303 0.15%
+2,136
New +$223K
MAT icon
174
Mattel
MAT
$4.17B
$302 0.15%
1,660
+1,631
+5,624% +$36.9K
DBO icon
175
Invesco DB Oil Fund
DBO
$425M
$300 0.15%
1,386
– –
5 6
7
8 9

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GWM
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MYIA
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Kovitz Investment Group Partners
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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.