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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
ROK icon
1051
Rockwell Automation
ROK
$51.4B
$2K ﹤0.01%
+17
New +$2.17K
SCHH icon
1052
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+106
New +$2.13K
SCHL icon
1053
Scholastic
SCHL
$796M
$2K ﹤0.01%
+36
New +$1.53K
STT icon
1054
State Street
STT
$50.9B
$2K ﹤0.01%
+22
New +$1.66K
TEI
1055
Templeton Emerging Markets Income Fund
TEI
$310M
$2K ﹤0.01%
+136
New +$1.46K
THO icon
1056
Thor Industries
THO
$3.99B
$2K ﹤0.01%
+16
New +$1.44K
TRV icon
1057
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
+17
New +$1.94K
VVX icon
1058
V2X
VVX
$2.62B
$2K ﹤0.01%
+65
New +$1.32K
WBD icon
1059
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+80
New +$2.17K
WTFC icon
1060
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
+34
New +$2.11K
WTM icon
1061
White Mountains Insurance
WTM
$5.47B
$2K ﹤0.01%
+2
New +$1.68K
WYNN icon
1062
Wynn Resorts
WYNN
$10.1B
$2K ﹤0.01%
+18
New +$1.68K
ZION icon
1063
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+36
New +$1.33K
HTLF
1064
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+52
New +$2.16K
CHS
1065
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+125
New +$1.72K
ACOR
1066
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
+1
New +$2.38K
FMBI
1067
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+61
New +$1.35K
FLIR
1068
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+56
New +$1.89K
NBL
1069
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+46
New +$1.71K
DF
1070
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+71
New +$1.35K
WP
1071
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+31
New +$1.79K
SN
1072
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+262
New +$2.1K
DNB
1073
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+16
New +$1.97K
PAY
1074
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+95
New +$1.58K
VR
1075
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
+33
New +$1.75K
41 42
43
44 45

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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.