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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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$625K 0.47%
+12,729
New +$605K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$596K 0.45%
+15,644
New +$566K
DBA icon
53
Invesco DB Agriculture Fund
DBA
$1.26B
$562K 0.43%
+28,174
New +$568K
MCD icon
54
McDonald's
MCD
$188B
$559K 0.42%
+4,674
New +$548K
OXY icon
55
Occidental Petroleum
OXY
$57B
$557K 0.42%
+7,709
New +$548K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$549K 0.42%
+4,483
New +$556K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$537K 0.41%
+19,858
New +$530K
D icon
58
Dominion Energy
D
$62.5B
$533K 0.4%
+6,990
New +$515K
ADP icon
59
Automatic Data Processing
ADP
$100B
$532K 0.4%
+5,138
New +$479K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$529K 0.4%
+4,321
New +$522K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$518K 0.39%
+22,087
New +$504K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$494K 0.37%
+12,580
New +$490K
CVX icon
63
Chevron
CVX
$388B
$480K 0.36%
+4,071
New +$443K
F icon
64
Ford
F
$57.3B
$478K 0.36%
+37,946
New +$460K
STX icon
65
Seagate
STX
$193B
$477K 0.36%
+12,031
New +$449K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.36%
+4,402
New +$482K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$469K 0.35%
+41,000
New +$344K
KO icon
68
Coca-Cola
KO
$354B
$461K 0.35%
+11,023
New +$459K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$442K 0.33%
+5,082
New +$438K
PGX icon
70
Invesco Preferred ETF
PGX
$3.84B
$440K 0.33%
+30,776
New +$448K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$437K 0.33%
+3,737
New +$459K
FEUZ icon
72
First Trust Eurozone AlphaDEX
FEUZ
$133M
$429K 0.32%
+13,176
New +$418K
CSCO icon
73
Cisco
CSCO
$450B
$422K 0.32%
+13,820
New +$421K
NKE icon
74
Nike
NKE
$61.9B
$422K 0.32%
+8,117
New +$416K
FDX icon
75
FedEx
FDX
$74.5B
$418K 0.32%
+2,229
New +$409K
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.