We are live on ! Find out more
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
GE icon
51
GE Aerospace
GE
$367B
$1.1M 0.47%
9,795
-1,750
-15% -$212K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.23B
$1.09M 0.46%
8,036
+2,588
+48% +$335K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.06M 0.45%
11,051
-2,556
-19% -$236K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.06M 0.45%
21,740
-15,700
-42% -$731K
TXN icon
55
Texas Instruments
TXN
$255B
$1.05M 0.45%
11,517
+10,566
+1,111% +$869K
PG icon
56
Procter & Gamble
PG
$343B
$1.03M 0.44%
11,193
-481
-4% -$43.8K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.02M 0.44%
31,556
+31,200
+8,764% +$978K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.43%
5,902
+413
+8% +$68.9K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$992K 0.42%
51,232
-560
-1% -$10.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.3B
$985K 0.42%
14,876
-281
-2% -$17.7K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.12B
$967K 0.41%
19,140
+6,614
+53% +$335K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.39B
$932K 0.4%
23,043
+22,308
+3,035% +$904K
STX icon
63
Seagate
STX
$193B
$928K 0.4%
27,422
+15,151
+123% +$515K
MBB icon
64
iShares MBS ETF
MBB
$39B
$919K 0.39%
8,596
-1,053
-11% -$113K
MO icon
65
Altria Group
MO
$122B
$884K 0.38%
13,903
-2,782
-17% -$185K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.37%
12,146
+5,200
+75% +$417K
MCD icon
67
McDonald's
MCD
$188B
$860K 0.37%
5,370
+359
+7% +$56.3K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$844K 0.36%
8,365
+444
+6% +$43.5K
AMGN icon
69
Amgen
AMGN
$203B
$839K 0.36%
4,525
+1,934
+75% +$343K
PEP icon
70
PepsiCo
PEP
$186B
$838K 0.36%
7,618
+73
+1% +$8.43K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$834K 0.36%
27,844
+7,812
+39% +$228K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$830K 0.35%
8,818
+176
+2% +$16.3K
LLY icon
73
Eli Lilly
LLY
$1.07T
$820K 0.35%
9,421
+6,988
+287% +$573K
BA icon
74
Boeing
BA
$165B
$798K 0.34%
3,087
-460
-13% -$107K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$794K 0.34%
15,468
-13,518
-47% -$681K
1 2
3
4 5

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.