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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
Cap. Flow
+$8.32M
Cap. Flow %
3.54%
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.72M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.51M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.1M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.5M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.8M
5
FXH icon
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
SBRA icon
376
Sabra Healthcare REIT
SBRA
$5.64B
$89K 0.04%
4,115
+104
+3% +$2.35K
SPTM icon
377
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$89K 0.04%
2,814
– –
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$89K 0.04%
3,066
-142
-4% -$3.91K
ANGL icon
379
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$88K 0.04%
2,911
-4,348
-60% -$130K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88K 0.04%
1,152
+32
+3% +$2.37K
INDA icon
381
iShares MSCI India ETF
INDA
$6.71B
$88K 0.04%
2,626
+308
+13% +$10.4K
SBAC icon
382
SBA Communications
SBAC
$18.4B
$88K 0.04%
597
+359
+151% +$51.1K
SMIN icon
383
iShares MSCI India Small-Cap ETF
SMIN
$722M
$88K 0.04%
1,886
+222
+13% +$10.2K
MUA icon
384
BlackRock MuniAssets Fund
MUA
$527M
$86K 0.04%
5,643
– –
ONCE
385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$86K 0.04%
1,009
+9
+0.9% +$683
DISH
386
DELISTED
DISH Network Corp.
DISH
$86K 0.04%
1,672
-78
-4% -$4.61K
IMCG icon
387
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$85K 0.04%
2,634
-486
-16% -$15K
CCL icon
388
Carnival Corporation Ltd
CCL
$36.1B
$84K 0.04%
1,264
-6
-0.5% -$401
ISCV icon
389
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$84K 0.04%
1,716
-87
-5% -$4.08K
ES icon
390
Eversource Energy
ES
$28.2B
$83K 0.04%
1,375
+6
+0.4% +$370
CAH icon
391
Cardinal Health
CAH
$53.4B
$82K 0.03%
1,265
-156
-11% -$11K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$82K 0.03%
1,100
– –
INXX
393
DELISTED
Columbia India Infrastructure ETF
INXX
$81K 0.03%
5,608
+373
+7% +$5.33K
IHE icon
394
iShares US Pharmaceuticals ETF
IHE
$1.47B
$80K 0.03%
1,515
-12,039
-89% -$618K
MQY icon
395
BlackRock MuniYield Quality Fund
MQY
$807M
$80K 0.03%
5,122
– –
PRU icon
396
Prudential Financial
PRU
$41.7B
$80K 0.03%
729
-166
-19% -$17.7K
EIX icon
397
Edison International
EIX
$30.7B
$79K 0.03%
1,025
– –
HAL icon
398
Halliburton
HAL
$27.9B
$79K 0.03%
1,760
-1,990
-53% -$83.4K
SON icon
399
Sonoco
SON
$5.76B
$79K 0.03%
1,543
+9
+0.6% +$444
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$79K 0.03%
512
+1
+0.2% +$147
14 15
16
17 18

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NEI
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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.