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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
+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
GILD icon
76
Gilead Sciences
GILD
$161B
$781K 0.33%
9,529
+942
+11% +$72K
V icon
77
Visa
V
$677B
$780K 0.33%
7,291
-206
-3% -$20.9K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$777K 0.33%
6,421
-133
-2% -$16.1K
AGN
79
DELISTED
Allergan plc
AGN
$775K 0.33%
3,817
-398
-9% -$92.6K
LMT icon
80
Lockheed Martin
LMT
$134B
$773K 0.33%
2,436
-223
-8% -$66.5K
COST icon
81
Costco
COST
$415B
$747K 0.32%
4,833
+1,205
+33% +$189K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$746K 0.32%
16,328
-604
-4% -$27.2K
KO icon
83
Coca-Cola
KO
$354B
$745K 0.32%
16,396
+1,190
+8% +$54.1K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.31B
$744K 0.32%
6,573
+5,043
+330% +$539K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$735K 0.31%
13,246
+13,095
+8,672% +$704K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$725K 0.31%
15,706
-251
-2% -$11.4K
ADP icon
87
Automatic Data Processing
ADP
$100B
$722K 0.31%
6,360
-138
-2% -$14.8K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$722K 0.31%
4,760
+323
+7% +$45.9K
F icon
89
Ford
F
$57.3B
$721K 0.31%
58,423
+22,789
+64% +$257K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$707K 0.3%
20,722
+202
+1% +$6.57K
DD icon
91
DuPont de Nemours
DD
$18.6B
$706K 0.3%
3,890
+2,118
+120% +$353K
WFC icon
92
Wells Fargo
WFC
$261B
$686K 0.29%
12,434
-2,583
-17% -$137K
CVX icon
93
Chevron
CVX
$388B
$663K 0.28%
5,632
-423
-7% -$46.2K
BABA icon
94
Alibaba
BABA
$269B
$641K 0.27%
3,522
-8,672
-71% -$1.41M
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.16B
$640K 0.27%
6,558
+3,508
+115% +$324K
INTC icon
96
Intel
INTC
$466B
$630K 0.27%
15,806
-3,502
-18% -$124K
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.92B
$609K 0.26%
9,568
+7,746
+425% +$478K
AAL icon
98
American Airlines Group
AAL
$9.58B
$576K 0.25%
11,387
+9,000
+377% +$435K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$566K 0.24%
19,412
+14,661
+309% +$416K
AWK icon
100
American Water Works
AWK
$26.3B
$563K 0.24%
6,764
+4,957
+274% +$401K
2 3
4
5 6

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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.