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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 | |
|---|---|---|---|---|---|---|
201
American Eagle Outfitters
AEO
$2.85B
| $170K | 0.11% |
13,006
-2,768
| -18% | -$41.1K |
|
202
Philips
PHG
$25.4B
| $170K | 0.11% |
7,242
-683
| -9% | -$15.3K |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $170K | 0.11% |
+2,490
| New | +$170K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $170K | 0.11% |
1,334
-40
| -3% | -$5.02K |
|
|
205
iShares Core S&P 500 ETF
IVV
$876B
| $168K | 0.11% |
998
-4,403
| -82% | -$1.03M |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $168K | 0.11% |
2,712
+396
| +17% | +$23.4K |
|
207
Royal Gold
RGLD
$17.1B
| $167K | 0.11% |
2,375
| – | – |
|
208
Norfolk Southern
NSC
$78.8B
| $165K | 0.11% |
1,434
-594
| -29% | -$69.5K |
|
209
Phillips 66
PSX
$82.9B
| $165K | 0.11% |
2,123
+717
| +51% | +$57.8K |
|
210
UnitedHealth
UNH
$382B
| $163K | 0.11% |
986
-194
| -16% | -$31.8K |
|
|
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
| $163K | 0.11% |
5,384
-1,550
| -22% | -$50K |
|
212
Duke Energy
DUK
$102B
| $161K | 0.11% |
1,942
+2
| +0.1% | +$159 |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $161K | 0.11% |
1,838
+1,583
| +621% | +$45.2K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $161K | 0.11% |
1,908
+457
| +31% | +$38.6K |
|
215
Bank of Montreal
BMO
$125B
| $160K | 0.11% |
2,150
+600
| +39% | +$45.3K |
|
216
Southwest Airlines
LUV
$22.1B
| $160K | 0.11% |
3,003
-707
| -19% | -$38K |
|
217
Snap-on
SNA
$20.9B
| $160K | 0.11% |
983
+119
| +14% | +$20.5K |
|
218
Dover
DOV
$27.2B
| $158K | 0.11% |
2,434
-92
| -4% | -$5.87K |
|
|
219
iShares Russell 1000 Value ETF
IWD
$82B
| $158K | 0.11% |
1,551
-34,581
| -96% | -$3.97M |
|
220
Merck
MRK
$324B
| $157K | 0.1% |
2,594
+153
| +6% | +$9.28K |
|
221
Trip.com Group
TCOM
$27.5B
| $157K | 0.1% |
3,202
+15
| +0.5% | +$687 |
|
222
Adobe
ADBE
$89.5B
| $156K | 0.1% |
1,198
-35
| -3% | -$4.11K |
|
223
Simon Property Group
SPG
$74.5B
| $155K | 0.1% |
911
+46
| +5% | +$8.22K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $154K | 0.1% |
1,927
-551
| -22% | -$43.8K |
|
|
CEM
225
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $154K | 0.1% |
1,822
-104
| -5% | -$8.69K |
|
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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.