We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $116K | 0.05% |
4,458
| – | – |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.05% |
1,847
+1,407
| +320% | +$80.8K |
|
328
eBay
EBAY
$48.6B
| $114K | 0.05% |
2,933
-377
| -11% | -$13.7K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $114K | 0.05% |
2,342
+38
| +2% | +$1.68K |
|
330
Live Nation Entertainment
LYV
$41.2B
| $113K | 0.05% |
2,640
+66
| +3% | +$2.56K |
|
331
Whirlpool
WHR
$2.42B
| $112K | 0.05% |
625
+253
| +68% | +$45.2K |
|
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $111K | 0.05% |
2,524
+1,408
| +126% | +$60.1K |
|
333
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $111K | 0.05% |
+1,896
| New | +$103K |
|
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $111K | 0.05% |
2,510
+396
| +19% | +$17K |
|
335
Tesla
TSLA
$1.24T
| $111K | 0.05% |
4,875
+750
| +18% | +$17.3K |
|
336
Stanley Black & Decker
SWK
$14.2B
| $110K | 0.05% |
702
-40
| -5% | -$5.75K |
|
|
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $110K | 0.05% |
3,860
+14
| +0.4% | +$403 |
|
338
Thomson Reuters
TRI
$39.4B
| $109K | 0.05% |
2,052
-37
| -2% | -$1.98K |
|
|
WES
339
DELISTED
Western Gas Partners Lp
WES
| $109K | 0.05% |
2,085
| – | – |
|
340
Allstate
ALL
$66.9B
| $108K | 0.05% |
1,159
-116
| -9% | -$10.5K |
|
341
Citizens Financial Group
CFG
$30.4B
| $108K | 0.05% |
2,887
-136
| -4% | -$4.76K |
|
342
CRISPR Therapeutics
CRSP
$4.58B
| $108K | 0.05% |
5,501
-126
| -2% | -$2.29K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $108K | 0.05% |
1,224
-783
| -39% | -$69.1K |
|
344
Oracle
ORCL
$331B
| $106K | 0.05% |
2,196
-187
| -8% | -$9.3K |
|
345
Transocean
RIG
$5.92B
| $105K | 0.04% |
9,995
+9,184
| +1,132% | +$79.1K |
|
346
TJX Companies
TJX
$170B
| $104K | 0.04% |
2,848
+1,506
| +112% | +$53.6K |
|
347
Yum! Brands
YUM
$41B
| $104K | 0.04% |
1,363
| – | – |
|
348
Sempra
SRE
$60.8B
| $103K | 0.04% |
1,832
-1,736
| -49% | -$100K |
|
|
AKTS
349
DELISTED
Akoustis Technologies Inc
AKTS
| $103K | 0.04% |
15,281
-415
| -3% | -$2.89K |
|
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $102K | 0.04% |
1,983
+1,499
| +310% | +$75.9K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.