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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
DE icon
276
Deere & Co
DE
$170B
$318K 0.08%
1,976
+101
+5% +$14.1K
RTX icon
277
RTX Corp
RTX
$287B
$315K 0.08%
3,774
+1,408
+60% +$107K
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$313K 0.08%
12,959
+835
+7% +$20.6K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$311K 0.08%
12,052
+3,763
+45% +$96.5K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
$304K 0.08%
1
– –
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.36B
$303K 0.08%
27,321
+23,668
+648% +$263K
PDLB icon
282
Ponce Financial Group
PDLB
$489M
$303K 0.08%
+28,480
New +$313K
AGN
283
DELISTED
Allergan plc
AGN
$298K 0.08%
1,746
-2,071
-54% -$372K
NUSA icon
284
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$295K 0.08%
11,900
+4,000
+51% +$99.7K
AEP icon
285
American Electric Power
AEP
$73.7B
$294K 0.08%
4,110
+101
+3% +$7.55K
REZ icon
286
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$294K 0.08%
4,845
+495
+11% +$31.4K
SYY icon
287
Sysco
SYY
$39.7B
$294K 0.08%
4,781
+71
+2% +$4.02K
AMAT icon
288
Applied Materials
AMAT
$426B
$288K 0.08%
5,156
+1,786
+53% +$96.8K
SYK icon
289
Stryker
SYK
$127B
$288K 0.08%
1,762
+1,532
+666% +$234K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$286K 0.08%
3,512
+2,360
+205% +$184K
PHG icon
291
Philips
PHG
$25.4B
$286K 0.08%
9,483
+916
+11% +$27.6K
RTN
292
DELISTED
Raytheon Company
RTN
$285K 0.08%
1,482
+620
+72% +$116K
UNP icon
293
Union Pacific
UNP
$183B
$282K 0.07%
2,021
+373
+23% +$45K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$279K 0.07%
3,432
+493
+17% +$40.3K
MS icon
295
Morgan Stanley
MS
$337B
$278K 0.07%
5,262
+368
+8% +$18.6K
LMBS icon
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$275K 0.07%
5,331
+788
+17% +$40.9K
PSA icon
297
Public Storage
PSA
$60.2B
$275K 0.07%
1,350
+1,301
+2,655% +$275K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$274K 0.07%
9,561
-981
-9% -$26.6K
MDT icon
299
Medtronic
MDT
$107B
$274K 0.07%
3,208
-264
-8% -$21.1K
NSC icon
300
Norfolk Southern
NSC
$78.8B
$274K 0.07%
1,795
-58
-3% -$7.79K
10 11
12
13 14

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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.