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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
Cap. Flow
+$124M
Cap. Flow %
32.8%
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.66M
2
AAPL icon
Apple
AAPL
+$4.67M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.94M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.89M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$372K
2
TTMI icon
TTM Technologies
TTMI
+$282K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$185K
5
RSP icon
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
KINS icon
251
Kingstone Companies
KINS
$288M
$366K 0.1%
18,089
– –
KMI icon
252
Kinder Morgan
KMI
$73.1B
$363K 0.1%
19,269
-120
-0.6% -$2.15K
PCAR icon
253
PACCAR
PCAR
$69.6B
$359K 0.1%
7,184
-93
-1% -$4.4K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.09%
7,471
+3,832
+105% +$171K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$357K 0.09%
11,717
-7,695
-40% -$226K
CWI icon
256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$356K 0.09%
13,283
+3,143
+31% +$80.7K
KBA icon
257
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$355K 0.09%
9,906
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.09%
7,057
+2,673
+61% +$124K
ET icon
259
Energy Transfer Partners
ET
$70.1B
$347K 0.09%
20,049
-402
-2% -$6.85K
EQC
260
DELISTED
Equity Commonwealth
EQC
$346K 0.09%
11,667
– –
CBRL icon
261
Cracker Barrel
CBRL
$1.2B
$345K 0.09%
2,023
+1,993
+6,643% +$313K
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$342K 0.09%
24,739
– –
OAK
263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$339K 0.09%
7,747
-297
-4% -$13.1K
SPG icon
264
Simon Property Group
SPG
$74.5B
$337K 0.09%
1,991
+1,812
+1,012% +$294K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$336K 0.09%
5,250
+858
+20% +$50.5K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.7B
$334K 0.09%
5,360
+5,243
+4,481% +$308K
NEE icon
267
NextEra Energy
NEE
$187B
$331K 0.09%
8,644
+60
+0.7% +$2.32K
CMP icon
268
Compass Minerals
CMP
$1.24B
$330K 0.09%
4,422
+4,322
+4,322% +$291K
GSBD icon
269
Goldman Sachs BDC
GSBD
$975M
$329K 0.09%
+15,108
New +$335K
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$328K 0.09%
7,521
+7,113
+1,743% +$288K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$327K 0.09%
13,976
+375
+3% +$8.53K
NVAX icon
272
Novavax
NVAX
$1.23B
$327K 0.09%
+12,107
New +$295K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
$325K 0.09%
6,812
+2,312
+51% +$104K
OKE icon
274
Oneok
OKE
$58.7B
$321K 0.09%
5,662
+1,906
+51% +$102K
VOD icon
275
Vodafone
VOD
$34.9B
$321K 0.09%
9,840
+8,159
+485% +$245K
9 10
11
12 13

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NEI
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NHC
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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.