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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
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$6.74B
| $37K | 0.03% |
+650
| New | +$36K |
|
452
Delta Air Lines
DAL
$55.9B
| $37K | 0.03% |
+738
| New | +$33.6K |
|
453
Emerson Electric
EMR
$82.9B
| $37K | 0.03% |
+658
| New | +$35.4K |
|
454
HDFC Bank
HDB
$119B
| $37K | 0.03% |
+2,500
| New | +$41.8K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $37K | 0.03% |
+702
| New | +$36.9K |
|
456
Toro Company
TTC
$8.93B
| $37K | 0.03% |
+662
| New | +$33.8K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $37K | 0.03% |
+938
| New | +$36.5K |
|
458
American States Water
AWR
$3.39B
| $36K | 0.03% |
+809
| New | +$33.7K |
|
459
Equity Lifestyle Properties
ELS
$12.8B
| $36K | 0.03% |
+1,000
| New | +$35.7K |
|
460
Edwards Lifesciences
EW
$47.6B
| $36K | 0.03% |
+1,140
| New | +$36.9K |
|
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $36K | 0.03% |
+390
| New | +$36.5K |
|
462
Las Vegas Sands
LVS
$30.5B
| $36K | 0.03% |
+667
| New | +$38.9K |
|
463
Sprott Gold Miners ETF
SGDM
$551M
| $36K | 0.03% |
+1,840
| New | +$37.1K |
|
464
TSMC
TSM
$2.09T
| $36K | 0.03% |
+1,229
| New | +$37K |
|
465
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $36K | 0.03% |
+478
| New | +$35.1K |
|
|
SHPG
466
DELISTED
Shire pic
SHPG
| $36K | 0.03% |
+205
| New | +$36.3K |
|
467
Cigna
CI
$76.6B
| $35K | 0.03% |
+255
| New | +$33.4K |
|
468
Cencora
COR
$60.3B
| $35K | 0.03% |
+421
| New | +$32.8K |
|
469
Copa Holdings
CPA
$5.56B
| $35K | 0.03% |
+383
| New | +$34.7K |
|
470
Salesforce
CRM
$134B
| $35K | 0.03% |
+493
| New | +$35.8K |
|
471
Fortive
FTV
$19B
| $35K | 0.03% |
+1,045
| New | +$34.6K |
|
472
ORIX
IX
$44B
| $35K | 0.03% |
+2,240
| New | +$34.4K |
|
473
Schwab US TIPS ETF
SCHP
$16.3B
| $35K | 0.03% |
+1,274
| New | +$35.5K |
|
474
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $35K | 0.03% |
+817
| New | +$33.9K |
|
475
Vipshop
VIPS
$6.84B
| $35K | 0.03% |
+3,149
| New | +$40.7K |
|
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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.