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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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$14.6B
| $198K | 0.13% |
19,185
| – | – |
|
177
Baidu
BIDU
$35.8B
| $197K | 0.13% |
1,141
+65
| +6% | +$11.4K |
|
178
Medtronic
MDT
$107B
| $197K | 0.13% |
2,457
-7
| -0.3% | -$547 |
|
|
PPL
179
PPL Corp
PPL
$27.3B
| $197K | 0.13% |
5,243
+274
| +6% | +$9.8K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $196K | 0.13% |
+4,138
| New | +$196K |
|
181
Lumen
LUMN
$6.53B
| $195K | 0.13% |
8,068
-393
| -5% | -$9.59K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $194K | 0.13% |
3,092
-621
| -17% | -$41.3K |
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $193K | 0.13% |
3,877
+183
| +5% | +$9.33K |
|
|
APTI
184
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $193K | 0.13% |
+17,507
| New | +$253K |
|
185
eBay
EBAY
$48.6B
| $191K | 0.13% |
5,645
+932
| +20% | +$30.3K |
|
|
BSJJ
186
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $190K | 0.13% |
3,293
-5,408
| -62% | -$132K |
|
187
iShares Select U.S. REIT ETF
ICF
$2.12B
| $189K | 0.13% |
3,772
+302
| +9% | +$15.1K |
|
188
Autoliv
ALV
$8.6B
| $188K | 0.13% |
2,689
+694
| +35% | +$53.7K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $187K | 0.12% |
5,811
+33
| +0.6% | +$1.06K |
|
190
First Trust Energy AlphaDEX Fund
FXN
$398M
| $185K | 0.12% |
5,156
-18,647
| -78% | -$295K |
|
191
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $184K | 0.12% |
7,346
-798
| -10% | -$20K |
|
192
NVIDIA
NVDA
$5.01T
| $183K | 0.12% |
73,120
-10,760
| -13% | -$28.6K |
|
193
Abbott
ABT
$180B
| $182K | 0.12% |
4,164
+499
| +14% | +$21.6K |
|
194
iShares US Financial Services ETF
IYG
$2.13B
| $182K | 0.12% |
4,632
+3,897
| +530% | +$143K |
|
195
Valero Energy
VLO
$89.8B
| $181K | 0.12% |
2,776
-15
| -0.5% | -$1K |
|
196
Vanguard Total Bond Market
BND
$157B
| $177K | 0.12% |
2,180
-210
| -9% | -$17K |
|
197
Tyson Foods
TSN
$20.2B
| $177K | 0.12% |
2,850
+1,100
| +63% | +$69.3K |
|
198
Union Pacific
UNP
$183B
| $176K | 0.12% |
1,652
-90
| -5% | -$9.6K |
|
|
IBDD
199
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $174K | 0.12% |
6,572
| – | – |
|
200
PG&E
PCG
$47.8B
| $173K | 0.12% |
2,564
-542
| -17% | -$34.6K |
|
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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.