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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
CCJ icon
976
Cameco
CCJ
$38.3B
$3K ﹤0.01%
+267
New +$2.41K
CTRA
977
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+126
New +$2.83K
EPOL icon
978
iShares MSCI Poland ETF
EPOL
$669M
$3K ﹤0.01%
+150
New +$2.68K
EWG icon
979
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+105
New +$2.7K
FSLR icon
980
First Solar
FSLR
$21.8B
$3K ﹤0.01%
+100
New +$3.51K
FTCS icon
981
First Trust Capital Strength ETF
FTCS
$7.88B
$3K ﹤0.01%
+81
New +$3.26K
GXC icon
982
State Street SPDR S&P China ETF
GXC
$445M
$3K ﹤0.01%
+35
New +$2.67K
HURC icon
983
Hurco Companies Inc
HURC
$137M
$3K ﹤0.01%
+100
New +$2.98K
ICFI icon
984
ICF International
ICFI
$1.44B
$3K ﹤0.01%
+49
New +$2.49K
IEFA icon
985
iShares Core MSCI EAFE ETF
IEFA
$186B
$3K ﹤0.01%
+56
New +$3.01K
IMCB icon
986
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3K ﹤0.01%
+80
New +$3.09K
MD icon
987
Pediatrix Medical
MD
$2.16B
$3K ﹤0.01%
+40
New +$2.6K
NRG icon
988
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
+230
New +$2.65K
NTES icon
989
NetEase
NTES
$76.5B
$3K ﹤0.01%
+65
New +$3.1K
OI icon
990
O-I Glass
OI
$1.39B
$3K ﹤0.01%
+156
New +$2.83K
PBI icon
991
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
+218
New +$3.47K
PBPB
992
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+200
New +$2.67K
PJP icon
993
Invesco Pharmaceuticals ETF
PJP
$425M
$3K ﹤0.01%
+50
New +$2.88K
RELX icon
994
RELX
RELX
$60.1B
$3K ﹤0.01%
+188
New +$3.32K
SMB icon
995
VanEck Short Muni ETF
SMB
$312M
$3K ﹤0.01%
+200
New +$3.48K
TEL icon
996
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
+43
New +$2.85K
TFC icon
997
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
+59
New +$2.51K
TKR icon
998
Timken Company
TKR
$9.82B
$3K ﹤0.01%
+84
New +$3.12K
UA icon
999
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
+130
New +$3.6K
UI icon
1000
Ubiquiti
UI
$31.8B
$3K ﹤0.01%
+56
New +$3.06K
38 39
40
41 42

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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.