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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
+2.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$19M
(+5.1%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,688
New
6
Increased
266
Reduced
111
Closed
1,277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$1.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$854K |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$809K |
| 4 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$809K |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 5.06% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$118B
| $696K | 0.18% |
14,254
+5,893
| +70% | +$334K |
|
152
Best Buy
BBY
$18B
| $675K | 0.17% |
9,051
+161
| +2% | +$11.9K |
|
153
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $672K | 0.17% |
8,278
| – | – |
|
154
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $670K | 0.17% |
17,408
-3,292
| -16% | -$128K |
|
155
CME Group
CME
$92.2B
| $668K | 0.17% |
4,076
+109
| +3% | +$17.8K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $668K | 0.17% |
5,569
+1,233
| +28% | +$147K |
|
157
iShares US Financials ETF
IYF
$4.39B
| $666K | 0.17% |
11,370
+962
| +9% | +$57.2K |
|
158
Abbott
ABT
$180B
| $665K | 0.17% |
10,896
+2,048
| +23% | +$124K |
|
159
IBM
IBM
$202B
| $662K | 0.17% |
4,955
+187
| +4% | +$26.1K |
|
160
American Water Works
AWK
$26.3B
| $658K | 0.17% |
7,708
-537
| -7% | -$44.4K |
|
161
Comcast
CMCSA
$79.1B
| $656K | 0.17% |
19,988
+2,602
| +15% | +$84.8K |
|
162
NextEra Energy
NEE
$187B
| $651K | 0.17% |
15,596
+7,028
| +82% | +$284K |
|
163
3M
MMM
$89B
| $646K | 0.17% |
3,930
+1,099
| +39% | +$188K |
|
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $646K | 0.17% |
18,396
-6,243
| -25% | -$217K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $645K | 0.16% |
12,148
+8,360
| +221% | +$444K |
|
166
Bristol-Myers Squibb
BMY
$127B
| $635K | 0.16% |
11,481
+1,068
| +10% | +$57.7K |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $628K | 0.16% |
8,143
+612
| +8% | +$47.6K |
|
168
AstraZeneca
AZN
$263B
| $622K | 0.16% |
8,861
+854
| +11% | +$61.4K |
|
169
United Parcel Service
UPS
$97.6B
| $617K | 0.16% |
5,810
+278
| +5% | +$31.2K |
|
170
Honeywell
HON
$77.1B
| $616K | 0.16% |
4,735
+2,072
| +78% | +$276K |
|
|
APTI
171
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $614K | 0.16% |
16,949
| – | – |
|
172
CSX Corp
CSX
$98.6B
| $611K | 0.16% |
28,734
+4,764
| +20% | +$98.1K |
|
173
Realty Income
O
$61.2B
| $609K | 0.16% |
11,679
+1,889
| +19% | +$95.7K |
|
174
LPL Financial
LPLA
$26.3B
| $605K | 0.15% |
9,231
+7,688
| +498% | +$505K |
|
|
PCN
175
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $601K | 0.15% |
34,226
+628
| +2% | +$10.9K |
|
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IHT Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, IHT Wealth Management held 1,688 positions worth $391M, up 5.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management's Q2 2018 filing shows 6 new, 266 increased, 111 reduced and 1,277 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K. The largest sale was First Trust SSI Strategic Convertible Securities ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.
- IHT Wealth Management's largest Q2 2018 buy was Schwab Short-Term US Treasury ETF: 16,474 shares worth $410K.
- IHT Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.69M increase.
- IHT Wealth Management's biggest Q2 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $854K.
- IHT Wealth Management fully exited First Trust SSI Strategic Convertible Securities ETF in Q2 2018, selling an estimated $1.37M.
- IHT Wealth Management's ten largest holdings make up 19% of its $391M portfolio in Q2 2018.
- IHT Wealth Management opened 6 new positions and closed 1,277 in Q2 2018.
- IHT Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $391M.
Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.