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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
+3.84%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$235M
(+113,680%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,600
New
155
Increased
388
Reduced
369
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.72M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.22M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.51M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.1M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$4.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.34M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $466K | 0.2% |
7,584
-153
| -2% | -$9.28K |
|
127
AstraZeneca
AZN
$263B
| $463K | 0.2% |
6,708
-522
| -7% | -$33K |
|
128
FedEx
FDX
$74.5B
| $453K | 0.19% |
2,053
+172
| +9% | +$36.6K |
|
129
Enbridge
ENB
$124B
| $447K | 0.19% |
10,871
+198
| +2% | +$8.05K |
|
130
Cisco
CSCO
$450B
| $439K | 0.19% |
13,004
-392
| -3% | -$12.5K |
|
131
iShares US Financials ETF
IYF
$4.39B
| $439K | 0.19% |
7,730
-1,168
| -13% | -$63.7K |
|
132
Bank of America
BAC
$435B
| $432K | 0.18% |
16,713
-495
| -3% | -$12K |
|
133
Nike
NKE
$61.9B
| $432K | 0.18% |
8,383
+370
| +5% | +$20.8K |
|
134
LyondellBasell Industries
LYB
$19.5B
| $425K | 0.18% |
4,293
-162
| -4% | -$14.6K |
|
135
CSX Corp
CSX
$98.6B
| $423K | 0.18% |
24,051
-5,052
| -17% | -$86.7K |
|
136
Digital Realty Trust
DLR
$73.7B
| $422K | 0.18% |
3,547
+660
| +23% | +$76.3K |
|
137
ConocoPhillips
COP
$147B
| $420K | 0.18% |
8,587
-2,837
| -25% | -$127K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $417K | 0.18% |
5,216
+187
| +4% | +$15K |
|
139
Invesco Preferred ETF
PGX
$3.84B
| $415K | 0.18% |
27,812
-549
| -2% | -$8.28K |
|
140
Occidental Petroleum
OXY
$57B
| $414K | 0.18% |
6,473
-157
| -2% | -$9.56K |
|
141
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $405K | 0.17% |
9,565
+9,370
| +4,805% | +$384K |
|
142
Thermo Fisher Scientific
TMO
$211B
| $404K | 0.17% |
2,089
-420
| -17% | -$76.1K |
|
143
Hasbro
HAS
$12.6B
| $401K | 0.17% |
4,149
-931
| -18% | -$94.4K |
|
|
BSJJ
144
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $400K | 0.17% |
16,246
+13,825
| +571% | +$341K |
|
145
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $396K | 0.17% |
3,079
+5
| +0.2% | +$616 |
|
|
CACG
146
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $394K | 0.17% |
+14,873
| New | +$382K |
|
147
General Dynamics
GD
$105B
| $388K | 0.17% |
1,816
+359
| +25% | +$71.9K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $381K | 0.16% |
7,660
-44,480
| -85% | -$2.15M |
|
149
Netflix
NFLX
$292B
| $380K | 0.16% |
19,290
-30
| -0.2% | -$523 |
|
150
Walmart Inc
WMT
$871B
| $378K | 0.16% |
14,067
+228
| +2% | +$5.98K |
|
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IHT Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, IHT Wealth Management held 1,600 positions worth $235M, up 113,680% from $206K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
IHT Wealth Management deployed $8.32M of net new capital in Q3 2017, opening 155 new positions and adding to 388 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $14.1M trimmed.
- IHT Wealth Management's largest Q3 2017 buy was First Trust Large Cap Growth AlphaDEX Fund: 75,568 shares worth $4.42M.
- IHT Wealth Management added most to State Street SPDR S&P Dividend ETF in Q3 2017, an estimated $5.72M increase.
- IHT Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $14.1M.
- IHT Wealth Management fully exited The Shyft Group in Q3 2017, selling an estimated $16.3K.
- IHT Wealth Management's ten largest holdings make up 18% of its $235M portfolio in Q3 2017.
- IHT Wealth Management opened 155 new positions and closed 123 in Q3 2017.
- IHT Wealth Management's portfolio value rose 113,680% quarter-over-quarter to $235M.
Based on IHT Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.