We are live on ! Find out more
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
SCHX icon
1151
Schwab US Large- Cap ETF
SCHX
$70.9B
$1K ﹤0.01%
+60
New +$521
SHYG icon
1152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1K ﹤0.01%
+11
New +$517
SIRI icon
1153
SiriusXM
SIRI
$10B
$1K ﹤0.01%
+31
New +$1.35K
SLM icon
1154
SLM Corp
SLM
$4.57B
$1K ﹤0.01%
+47
New +$422
SMTC icon
1155
Semtech
SMTC
$11.7B
$1K ﹤0.01%
+40
New +$1.12K
SNOA icon
1156
Sonoma Pharmaceuticals
SNOA
$5.46M
$1K ﹤0.01%
+1
New +$829
SSYS icon
1157
Stratasys
SSYS
$697M
$1K ﹤0.01%
+37
New +$725
SYNA icon
1158
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+17
New +$983
TER icon
1159
Teradyne
TER
$54.8B
$1K ﹤0.01%
+51
New +$1.21K
TXT icon
1160
Textron
TXT
$16.6B
$1K ﹤0.01%
+12
New +$523
UBS icon
1161
UBS Group
UBS
$170B
$1K ﹤0.01%
+77
New +$1.16K
UHS icon
1162
Universal Health Services
UHS
$9.43B
$1K ﹤0.01%
+6
New +$711
VRTS icon
1163
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+11
New +$1.2K
VSH icon
1164
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
+66
New +$982
WCN
1165
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+17
New +$859
WTMF icon
1166
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
+33
New +$1.37K
XRX icon
1167
Xerox
XRX
$337M
$1K ﹤0.01%
+78
New +$1.94K
MTUS icon
1168
Metallus
MTUS
$873M
$1K ﹤0.01%
+64
New +$857
AVID
1169
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+243
New +$1.35K
DBD
1170
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+27
New +$637
SJR
1171
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+44
New +$874
PTNR
1172
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
+197
New +$914
AGTC
1173
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1K ﹤0.01%
+111
New +$1K
TCTL
1174
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1K ﹤0.01%
+40
New +$1.01K
SREV
1175
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+125
New +$666
45 46
47
48 49

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.