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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
+3.84%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.72M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.1M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $193K | 0.08% |
2,260
| – | – |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $192K | 0.08% |
2,310
+2
| +0.1% | +$156 |
|
253
SPDR Gold Trust
GLD
$131B
| $191K | 0.08% |
1,566
+278
| +22% | +$33.8K |
|
254
Golub Capital BDC
GBDC
$3.33B
| $190K | 0.08% |
10,312
-3,186
| -24% | -$59.4K |
|
255
Union Pacific
UNP
$183B
| $188K | 0.08% |
1,648
-86
| -5% | -$9.22K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$186B
| $187K | 0.08% |
2,921
+2,821
| +2,821% | +$176K |
|
257
iShares US Energy ETF
IYE
$1.74B
| $186K | 0.08% |
4,997
+3,215
| +180% | +$114K |
|
|
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $185K | 0.08% |
16,721
-75
| -0.4% | -$871 |
|
259
Booking.com
BKNG
$138B
| $181K | 0.08% |
2,350
+650
| +38% | +$49.3K |
|
260
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $180K | 0.08% |
2,828
-9,068
| -76% | -$557K |
|
261
Valero Energy
VLO
$89.8B
| $180K | 0.08% |
2,332
-291
| -11% | -$20K |
|
262
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $179K | 0.08% |
1,962
+896
| +84% | +$75.2K |
|
263
Truist Financial
TFC
$63.2B
| $179K | 0.08% |
3,762
+84
| +2% | +$3.86K |
|
264
Applied Materials
AMAT
$426B
| $178K | 0.08% |
3,370
+26
| +0.8% | +$1.18K |
|
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $178K | 0.08% |
3,104
-60,968
| -95% | -$3.34M |
|
266
RTX Corp
RTX
$287B
| $177K | 0.08% |
2,366
-1,703
| -42% | -$126K |
|
|
PPL
267
PPL Corp
PPL
$27.3B
| $176K | 0.07% |
4,701
-560
| -11% | -$21.7K |
|
268
iShares MSCI France ETF
EWQ
$324M
| $175K | 0.07% |
5,657
+5,193
| +1,119% | +$154K |
|
|
IBDD
269
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $175K | 0.07% |
6,572
| – | – |
|
270
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $174K | 0.07% |
+2,744
| New | +$171K |
|
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $174K | 0.07% |
5,548
+2,364
| +74% | +$71.9K |
|
272
TotalEnergies
TTE
$193B
| $174K | 0.07% |
3,269
+1,299
| +66% | +$66.8K |
|
273
Adobe
ADBE
$89.5B
| $173K | 0.07% |
1,139
-48
| -4% | -$7.16K |
|
274
A10 Networks
ATEN
$2.47B
| $173K | 0.07% |
22,852
-1,449
| -6% | -$9.86K |
|
275
Dover
DOV
$27.2B
| $172K | 0.07% |
2,264
-176
| -7% | -$12.2K |
|
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IHT Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, IHT Wealth Management held 1,600 positions worth $235M, up 113,680% from $206K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IHT Wealth Management deployed $8.32M of net new capital in Q3 2017, opening 155 new positions and adding to 388 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $14.1M trimmed.
- IHT Wealth Management's largest Q3 2017 buy was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
- IHT Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $5.72M increase.
- IHT Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $14.1M.
- IHT Wealth Management fully exited The Shyft Group in Q3 2017, selling an estimated $16.3K.
- IHT Wealth Management's ten largest holdings make up 18% of its $235M portfolio in Q3 2017.
- IHT Wealth Management opened 155 new positions and closed 123 in Q3 2017.
- IHT Wealth Management's portfolio value rose 113,680% quarter-over-quarter to $235M.
Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.