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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
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+23
New +$298
CXP
1227
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+20
New +$427
CUB
1228
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+6
New +$275
QHC
1229
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+40
New +$241
PEGI
1230
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
+25
New +$514
ESND
1231
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
+21
New +$399
EVHC
1232
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+6
New +$392
QCP
1233
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+11
New +$165
CVO
1234
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+18
New +$128
RICE
1235
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+19
New +$453
ELNK
1236
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+50
New +$285
APOL
1237
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+12
New +$109
ORIG
1238
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
VVUS
1239
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
+15
New +$180
CY
1240
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+15
New +$164
WNR
1241
DELISTED
Western Refining Inc
WNR
$0 ﹤0.01%
+13
New +$428
CZR
1242
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
+35
New +$262
46 47 48 49
50

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NEI
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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.