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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
DOC icon
1026
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
+55
New +$1.68K
EIG icon
1027
Employers Holdings
EIG
$908M
$2K ﹤0.01%
+56
New +$1.89K
EMLP icon
1028
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2K ﹤0.01%
+93
New +$2.3K
FELE icon
1029
Franklin Electric
FELE
$4.67B
$2K ﹤0.01%
+50
New +$1.96K
FIS icon
1030
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
+24
New +$1.83K
FLS icon
1031
Flowserve
FLS
$9.25B
$2K ﹤0.01%
+49
New +$2.27K
GALT icon
1032
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
+2,000
New +$1.78K
GNTX icon
1033
Gentex
GNTX
$4.88B
$2K ﹤0.01%
+118
New +$2.15K
GPRO icon
1034
GoPro
GPRO
$116M
$2K ﹤0.01%
+190
New +$2.18K
GURU icon
1035
Global X Guru Index ETF
GURU
$60.7M
$2K ﹤0.01%
+100
New +$2.36K
HIG icon
1036
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
+46
New +$2.11K
HII icon
1037
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
+8
New +$1.36K
HOG icon
1038
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
+28
New +$1.6K
HURN icon
1039
Huron Consulting
HURN
$1.82B
$2K ﹤0.01%
+54
New +$2.88K
IFV icon
1040
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2K ﹤0.01%
+125
New +$2.15K
IHDG icon
1041
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2K ﹤0.01%
+89
New +$2.3K
LFCR icon
1042
Lifecore Biomedical
LFCR
$162M
$2K ﹤0.01%
+135
New +$1.87K
MKC icon
1043
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
+40
New +$1.87K
MTCH icon
1044
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+100
New +$1.77K
MYGN icon
1045
Myriad Genetics
MYGN
$530M
$2K ﹤0.01%
+91
New +$1.65K
NOK icon
1046
Nokia
NOK
$50.8B
$2K ﹤0.01%
+381
New +$1.8K
OLN icon
1047
Olin
OLN
$2.64B
$2K ﹤0.01%
+85
New +$2.02K
ON icon
1048
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
+147
New +$1.75K
PTEN icon
1049
Patterson-UTI
PTEN
$3.87B
$2K ﹤0.01%
+59
New +$1.46K
RLY icon
1050
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2K ﹤0.01%
+70
New +$1.7K
40 41
42
43 44

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.