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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
VFH icon
26
Vanguard Financials ETF
VFH
$13.3B
$893K 0.68%
+14,938
New +$816K
PG icon
27
Procter & Gamble
PG
$343B
$868K 0.66%
+10,309
New +$879K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$862K 0.65%
+5,264
New +$810K
ABBV icon
29
AbbVie
ABBV
$458B
$861K 0.65%
+13,800
New +$842K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$824K 0.62%
+15,869
New +$822K
WFC icon
31
Wells Fargo
WFC
$261B
$800K 0.6%
+14,290
New +$719K
GILD icon
32
Gilead Sciences
GILD
$161B
$789K 0.6%
+10,638
New +$791K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$772K 0.58%
+50,424
New +$760K
AGN
34
DELISTED
Allergan plc
AGN
$753K 0.57%
+3,484
New +$722K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$735K 0.56%
+6,685
New +$728K
AMZN icon
36
Amazon
AMZN
$2.5T
$734K 0.56%
+19,480
New +$763K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$729K 0.55%
+6,272
New +$706K
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$718K 0.54%
+15,195
New +$681K
INTC icon
39
Intel
INTC
$464B
$712K 0.54%
+19,461
New +$697K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$711K 0.54%
+7,593
New +$680K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$706K 0.53%
+37,752
New +$698K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$695K 0.53%
+5,926
New +$704K
V icon
43
Visa
V
$677B
$692K 0.52%
+8,709
New +$700K
MSFT icon
44
Microsoft
MSFT
$2.84T
$691K 0.52%
+11,041
New +$664K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$678K 0.51%
+5,002
New +$639K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$673K 0.51%
+16,450
New +$664K
PFE icon
47
Pfizer
PFE
$140B
$669K 0.51%
+21,364
New +$652K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$655K 0.5%
+9,383
New +$651K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$637K 0.48%
+15,297
New +$623K
LMT icon
50
Lockheed Martin
LMT
$134B
$636K 0.48%
+2,509
New +$627K
1
2
3 4 5

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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.