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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11K | 0.01% |
+35
| New | +$10.1K |
|
777
Motorola Solutions
MSI
$70.3B
| $11K | 0.01% |
+134
| New | +$10.5K |
|
778
Newmont
NEM
$98.5B
| $11K | 0.01% |
+312
| New | +$10.7K |
|
779
Pultegroup
PHM
$24.9B
| $11K | 0.01% |
+584
| New | +$11.1K |
|
780
Sabesp
SBS
$19.9B
| $11K | 0.01% |
+6,554
| New | +$11.5K |
|
781
Westwood Holdings Group
WHG
$186M
| $11K | 0.01% |
+183
| New | +$10.4K |
|
|
SRCL
782
DELISTED
Stericycle Inc
SRCL
| $11K | 0.01% |
+142
| New | +$10.7K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $11K | 0.01% |
+100
| New | +$10.5K |
|
|
SYT
784
DELISTED
Syngenta Ag
SYT
| $11K | 0.01% |
+137
| New | +$11K |
|
|
GGP
785
DELISTED
GGP Inc.
GGP
| $11K | 0.01% |
+450
| New | +$11.5K |
|
786
AerCap
AER
$23.9B
| $10K | 0.01% |
+234
| New | +$9.84K |
|
|
BNY
787
Bank of New York Mellon
BNY
$107B
| $10K | 0.01% |
+201
| New | +$9.06K |
|
|
CMA
788
DELISTED
Comerica
CMA
| $10K | 0.01% |
+139
| New | +$8.14K |
|
789
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $10K | 0.01% |
+261
| New | +$10.7K |
|
|
FITB
790
Fifth Third Bancorp
FITB
$51.7B
| $10K | 0.01% |
+367
| New | +$8.8K |
|
791
FS KKR Capital
FSK
$3.04B
| $10K | 0.01% |
+246
| New | +$9.63K |
|
792
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $10K | 0.01% |
+300
| New | +$10.9K |
|
|
PPLI
793
People Inc
PPLI
$3.15B
| $10K | 0.01% |
+795
| New | +$9.31K |
|
794
Incyte
INCY
$23.7B
| $10K | 0.01% |
+100
| New | +$9.76K |
|
795
Macy's
M
$6.57B
| $10K | 0.01% |
+292
| New | +$11.4K |
|
796
Moody's
MCO
$84.2B
| $10K | 0.01% |
+109
| New | +$11K |
|
797
Nasdaq
NDAQ
$52.5B
| $10K | 0.01% |
+468
| New | +$10.3K |
|
798
Old Dominion Freight Line
ODFL
$47.2B
| $10K | 0.01% |
+342
| New | +$9.17K |
|
799
ONE Gas
OGS
$5.02B
| $10K | 0.01% |
+154
| New | +$9.35K |
|
800
O'Reilly Automotive
ORLY
$75.1B
| $10K | 0.01% |
+510
| New | +$9.32K |
|
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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.