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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
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$3.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $261K | 0.2% |
+3,713
| New | +$241K |
|
127
Omega Healthcare
OHI
$15.4B
| $260K | 0.2% |
+8,123
| New | +$251K |
|
128
Vanguard Health Care ETF
VHT
$18.2B
| $260K | 0.2% |
+2,024
| New | +$258K |
|
129
TTM Technologies
TTMI
$13.6B
| $257K | 0.19% |
+18,660
| New | +$243K |
|
130
Vanguard FTSE Europe ETF
VGK
$30B
| $257K | 0.19% |
+5,347
| New | +$252K |
|
131
3M
MMM
$89B
| $256K | 0.19% |
+1,717
| New | +$248K |
|
132
Vanguard Industrials ETF
VIS
$8.23B
| $256K | 0.19% |
+2,134
| New | +$245K |
|
133
Cummins
CMI
$91.7B
| $248K | 0.19% |
+1,776
| New | +$238K |
|
134
DuPont de Nemours
DD
$18.6B
| $245K | 0.19% |
+1,681
| New | +$234K |
|
135
American Eagle Outfitters
AEO
$2.85B
| $244K | 0.18% |
+15,774
| New | +$270K |
|
136
Goldman Sachs
GS
$313B
| $241K | 0.18% |
+999
| New | +$203K |
|
137
National Grid
NGG
$82.7B
| $236K | 0.18% |
+4,234
| New | +$251K |
|
138
Blackrock
BLK
$164B
| $233K | 0.18% |
+603
| New | +$221K |
|
139
iShares US Energy ETF
IYE
$1.74B
| $230K | 0.17% |
+5,467
| New | +$218K |
|
140
Caterpillar
CAT
$409B
| $228K | 0.17% |
+2,422
| New | +$220K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.17% |
+6,934
| New | +$217K |
|
142
Vanguard Communication Services ETF
VOX
$5.53B
| $223K | 0.17% |
+2,159
| New | +$203K |
|
143
Ventas
VTR
$48.9B
| $222K | 0.17% |
+3,576
| New | +$226K |
|
144
IBM
IBM
$202B
| $221K | 0.17% |
+1,383
| New | +$211K |
|
145
CSX Corp
CSX
$98.6B
| $218K | 0.16% |
+18,192
| New | +$204K |
|
146
Eli Lilly
LLY
$1.07T
| $217K | 0.16% |
+2,903
| New | +$216K |
|
147
Norfolk Southern
NSC
$78.8B
| $217K | 0.16% |
+2,028
| New | +$205K |
|
148
Sempra
SRE
$60.8B
| $217K | 0.16% |
+4,296
| New | +$219K |
|
149
Lumen
LUMN
$6.53B
| $214K | 0.16% |
+8,461
| New | +$215K |
|
150
NVIDIA
NVDA
$5.01T
| $214K | 0.16% |
+83,880
| New | +$175K |
|
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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.