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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 | |
|---|---|---|---|---|---|---|
|
IBDC
201
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $270K | 0.11% |
10,272
| – | – |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $267K | 0.11% |
5,200
-2,740
| -35% | -$135K |
|
203
Medtronic
MDT
$107B
| $267K | 0.11% |
3,472
+129
| +4% | +$10.7K |
|
204
Philips
PHG
$25.4B
| $267K | 0.11% |
8,567
| – | – |
|
205
Ventas
VTR
$48.9B
| $262K | 0.11% |
4,136
-508
| -11% | -$34.3K |
|
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $257K | 0.11% |
4,529
+32
| +0.7% | +$1.72K |
|
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $256K | 0.11% |
10,140
+2,580
| +34% | +$63.5K |
|
208
Sysco
SYY
$39.7B
| $254K | 0.11% |
4,710
-325
| -6% | -$16.9K |
|
209
Southwest Airlines
LUV
$22.1B
| $253K | 0.11% |
4,392
-38
| -0.9% | -$2.13K |
|
210
iShares US Technology ETF
IYW
$23.7B
| $250K | 0.11% |
6,536
+2,048
| +46% | +$75K |
|
211
Invesco DB Agriculture Fund
DBA
$1.26B
| $249K | 0.11% |
13,158
-1,753
| -12% | -$33.8K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$109B
| $248K | 0.11% |
3,317
+1,086
| +49% | +$76.1K |
|
213
WEC Energy
WEC
$37.7B
| $248K | 0.11% |
3,864
+464
| +14% | +$29.6K |
|
214
Chubb
CB
$140B
| $246K | 0.1% |
1,682
-1,090
| -39% | -$158K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $245K | 0.1% |
2,235
-484
| -18% | -$53.1K |
|
216
Morgan Stanley
MS
$337B
| $242K | 0.1% |
4,894
-3,470
| -41% | -$161K |
|
217
Norfolk Southern
NSC
$78.8B
| $242K | 0.1% |
1,853
+417
| +29% | +$50.7K |
|
218
Deere & Co
DE
$170B
| $241K | 0.1% |
1,875
+1,151
| +159% | +$142K |
|
219
Vanguard Total Bond Market
BND
$157B
| $240K | 0.1% |
2,939
+161
| +6% | +$13.2K |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $236K | 0.1% |
4,543
+1,591
| +54% | +$82.9K |
|
221
Intellia Therapeutics
NTLA
$1.5B
| $234K | 0.1% |
8,042
-328
| -4% | -$6.18K |
|
222
iShares S&P 500 Value ETF
IVE
$48.9B
| $230K | 0.1% |
2,116
-20
| -0.9% | -$2.12K |
|
223
Blackrock
BLK
$164B
| $229K | 0.1% |
495
+27
| +6% | +$11.5K |
|
224
Northrop Grumman
NOC
$77B
| $227K | 0.1% |
773
-52
| -6% | -$14K |
|
225
SLB Ltd
SLB
$77.8B
| $226K | 0.1% |
3,312
+696
| +27% | +$46K |
|
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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.