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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
+2.3%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
97.47%
Top 10 Hldgs %
18.17%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
AAPL icon
Apple
AAPL
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Healthcare 7.21%
3 Industrials 7.06%
4 Financials 6.93%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
351
Public Storage
PSA
$60.2B
$60K 0.05%
+268
New +$57K
QQQX icon
352
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$60K 0.05%
+3,232
New +$60.1K
AG icon
353
First Majestic Silver
AG
$8.05B
$59K 0.04%
+7,258
New +$60.5K
BTI icon
354
British American Tobacco
BTI
$132B
$59K 0.04%
+1,042
New +$59K
EL icon
355
Estee Lauder
EL
$29B
$59K 0.04%
+761
New +$61.9K
HES
356
DELISTED
Hess
HES
$59K 0.04%
+946
New +$51.7K
IP icon
357
International Paper
IP
$22.3B
$59K 0.04%
+1,166
New +$53.9K
SVC
358
Service Properties Trust
SVC
$1.1B
$59K 0.04%
+370
New +$53.6K
VDE icon
359
Vanguard Energy ETF
VDE
$10.1B
$59K 0.04%
+561
New +$56.1K
CDW icon
360
CDW
CDW
$17.1B
$58K 0.04%
+1,133
New +$55.2K
CW icon
361
Curtiss-Wright
CW
$27.7B
$58K 0.04%
+593
New +$56.4K
PARA
362
DELISTED
Paramount Global Class B
PARA
$58K 0.04%
+906
New +$53.7K
TRN icon
363
Trinity Industries
TRN
$2.97B
$58K 0.04%
+2,882
New +$53.1K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$58K 0.04%
+3,850
New +$54.7K
DVN icon
365
Devon Energy
DVN
$51.9B
$57K 0.04%
+1,211
New +$53.5K
ES icon
366
Eversource Energy
ES
$28.2B
$57K 0.04%
+1,032
New +$55.2K
DISH
367
DELISTED
DISH Network Corp.
DISH
$57K 0.04%
+950
New +$54.3K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$56K 0.04%
+3,401
New +$53.5K
BKNG icon
369
Booking.com
BKNG
$138B
$56K 0.04%
+950
New +$56.7K
CTSH icon
370
Cognizant
CTSH
$21.5B
$56K 0.04%
+986
New +$52.8K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.31B
$56K 0.04%
+621
New +$56.5K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$72.5B
$56K 0.04%
+1,840
New +$55.6K
NOC icon
373
Northrop Grumman
NOC
$77B
$56K 0.04%
+240
New +$55.8K
SNP
374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$56K 0.04%
+779
New +$56.5K
CERN
375
DELISTED
Cerner Corp
CERN
$56K 0.04%
+1,133
New +$60.1K
13 14
15
16 17

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NEI
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NHC
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IHT Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for IHT Wealth Management, which disclosed 1,243 positions worth $132M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is First Trust Large Cap Growth AlphaDEX Fund: 84,408 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Healthcare and Industrials.

  • IHT Wealth Management's largest Q4 2016 buy was First Trust Large Cap Growth AlphaDEX Fund: 84,408 shares worth $4.17M.
  • IHT Wealth Management's ten largest holdings make up 18% of its $132M portfolio in Q4 2016.
  • IHT Wealth Management disclosed 1,243 positions in Q4 2016, its first 13F filing on record.

Based on IHT Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.