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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
AbbVie
ABBV
|
+$9.67M |
| 3 |
Abbott
ABT
|
+$6.74M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.15M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.15M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.64M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.51M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 5.89% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
301
PIMCO Corporate & Income Strategy Fund
PCN
$871M
| $346K | 0.07% |
23,234
-14,635
| -39% | -$240K |
|
302
CapForce IBD 50 ETF
FFTY
$79.8M
| $342K | 0.07% |
+12,388
| New | +$384K |
|
|
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $339K | 0.07% |
17,131
+6,147
| +56% | +$123K |
|
304
RTX Corp
RTX
$294B
| $339K | 0.07% |
5,063
+232
| +5% | +$18.2K |
|
305
First Trust Eurozone AlphaDEX
FEUZ
$132M
| $336K | 0.06% |
9,838
+1,532
| +18% | +$56.5K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $335K | 0.06% |
6,386
+290
| +5% | +$16.8K |
|
307
Deere & Co
DE
$172B
| $334K | 0.06% |
2,239
-1,281
| -36% | -$188K |
|
308
ARK Innovation ETF
ARKK
$5.75B
| $332K | 0.06% |
+8,915
| New | +$376K |
|
309
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $331K | 0.06% |
+7,308
| New | +$355K |
|
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $331K | 0.06% |
6,142
-1,227
| -17% | -$73.1K |
|
311
iShares Residential and Multisector Real Estate ETF
REZ
$913M
| $329K | 0.06% |
5,270
+300
| +6% | +$19.1K |
|
312
US Bancorp
USB
$99.8B
| $329K | 0.06% |
7,200
+1,019
| +16% | +$52.5K |
|
313
Truist Financial
TFC
$64.6B
| $325K | 0.06% |
7,501
+234
| +3% | +$11.2K |
|
314
Cummins
CMI
$88B
| $323K | 0.06% |
2,419
+189
| +8% | +$26.7K |
|
|
ETJ
315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
| $322K | 0.06% |
+39,603
| New | +$362K |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $322K | 0.06% |
4,878
+236
| +5% | +$17.5K |
|
317
iShares National Muni Bond ETF
MUB
$45.3B
| $321K | 0.06% |
+2,944
| New | +$317K |
|
318
Toronto Dominion Bank
TD
$199B
| $320K | 0.06% |
6,439
+244
| +4% | +$13.4K |
|
319
Kinder Morgan
KMI
$70.6B
| $319K | 0.06% |
20,719
+3,718
| +22% | +$62.9K |
|
320
Northrop Grumman
NOC
$78.7B
| $317K | 0.06% |
1,296
-135
| -9% | -$37.3K |
|
321
Oracle
ORCL
$348B
| $315K | 0.06% |
6,976
+1,854
| +36% | +$88.8K |
|
322
Blackrock
BLK
$170B
| $312K | 0.06% |
794
+268
| +51% | +$110K |
|
323
Goodyear
GT
$2.11B
| $311K | 0.06% |
15,242
-2,121
| -12% | -$45.9K |
|
324
Evergy
EVRG
$19.9B
| $309K | 0.06% |
5,437
+52
| +1% | +$3K |
|
325
Kingstone Companies
KINS
$292M
| $309K | 0.06% |
17,480
-609
| -3% | -$10.2K |
|
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IHT Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.
- IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
- IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
- IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
- IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
- IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
- IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
- IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.
Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.