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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
+4.75%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$143M
(+61%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.66M |
| 2 |
Apple
AAPL
|
+$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$372K |
| 2 |
TTM Technologies
TTMI
|
+$282K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$226K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$185K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.6% |
| 4 | Communication Services | 5.12% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $416K | 0.11% |
8,843
+6,333
| +252% | +$284K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $416K | 0.11% |
3,989
+428
| +12% | +$48.3K |
|
228
Ares Capital
ARCC
$13.5B
| $412K | 0.11% |
26,019
+21,429
| +467% | +$348K |
|
229
Western Digital
WDC
$179B
| $412K | 0.11% |
6,688
+2,052
| +44% | +$132K |
|
230
Tyson Foods
TSN
$20.2B
| $409K | 0.11% |
5,005
+1,935
| +63% | +$148K |
|
|
APTI
231
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $407K | 0.11% |
16,949
| – | – |
|
232
iShares Russell 2000 Value ETF
IWN
$14.4B
| $405K | 0.11% |
3,173
+3,026
| +2,059% | +$378K |
|
233
BCE
BCE
$19.9B
| $404K | 0.11% |
8,530
+6,464
| +313% | +$308K |
|
234
Blackrock
BLK
$164B
| $402K | 0.11% |
760
+265
| +54% | +$129K |
|
235
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $399K | 0.11% |
29,520
+23,840
| +420% | +$314K |
|
236
Toronto Dominion Bank
TD
$198B
| $398K | 0.11% |
6,605
+2
| +0% | +$114 |
|
237
Broadcom
AVGO
$1.82T
| $395K | 0.1% |
14,500
+2,130
| +17% | +$55.4K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$111B
| $395K | 0.1% |
3,789
+2,749
| +264% | +$271K |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.1% |
+7,284
| New | +$378K |
|
|
PPLI
240
People Inc
PPLI
$3.1B
| $389K | 0.1% |
16,215
| – | – |
|
241
Kraft Heinz
KHC
$30.4B
| $389K | 0.1% |
4,951
+595
| +14% | +$46.7K |
|
242
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $388K | 0.1% |
10,835
+4,715
| +77% | +$161K |
|
243
GSK
GSK
$103B
| $388K | 0.1% |
8,298
+1,157
| +16% | +$53.4K |
|
244
Hasbro
HAS
$12.6B
| $388K | 0.1% |
4,162
+13
| +0.3% | +$1.22K |
|
|
TAO
245
DELISTED
Invesco China Real Estate ETF
TAO
| $382K | 0.1% |
12,128
| – | – |
|
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $376K | 0.1% |
6,303
+1,774
| +39% | +$102K |
|
247
Archer Daniels Midland
ADM
$41.4B
| $373K | 0.1% |
9,316
+7,917
| +566% | +$326K |
|
248
Unilever
UL
$131B
| $370K | 0.1% |
5,911
+3,456
| +141% | +$219K |
|
249
Kimberly-Clark
KMB
$36.4B
| $368K | 0.1% |
3,083
+625
| +25% | +$72.9K |
|
250
Honeywell
HON
$77.1B
| $366K | 0.1% |
2,619
+273
| +12% | +$36.6K |
|
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IHT Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, IHT Wealth Management held 1,841 positions worth $378M, up 61% from $235M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IHT Wealth Management deployed $124M of net new capital in Q4 2017, opening 362 new positions and adding to 663 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $372K trimmed.
- IHT Wealth Management's largest Q4 2017 buy was VanEck High Yield Muni ETF: 22,463 shares worth $1.41M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.66M increase.
- IHT Wealth Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $372K.
- IHT Wealth Management fully exited TTM Technologies in Q4 2017, selling an estimated $282K.
- IHT Wealth Management's ten largest holdings make up 16% of its $378M portfolio in Q4 2017.
- IHT Wealth Management opened 362 new positions and closed 96 in Q4 2017.
- IHT Wealth Management's portfolio value rose 61% quarter-over-quarter to $378M.
Based on IHT Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.