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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
GM icon
326
General Motors
GM
$74.7B
$232K 0.06%
5,251
+281
+6% +$12.2K
BMO icon
327
Bank of Montreal
BMO
$125B
$231K 0.06%
2,825
– –
VLO icon
328
Valero Energy
VLO
$89.8B
$230K 0.06%
2,441
+109
+5% +$8.99K
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.06%
4,103
+4,086
+24,035% +$179K
NOC icon
330
Northrop Grumman
NOC
$77B
$225K 0.06%
731
-42
-5% -$12.6K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.06%
3,149
+1,302
+70% +$84.4K
SCHG icon
332
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$222K 0.06%
+24,240
New +$208K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221K 0.06%
3,919
+3,670
+1,474% +$197K
DBA icon
334
Invesco DB Agriculture Fund
DBA
$1.26B
$215K 0.06%
11,491
-1,667
-13% -$31.6K
PHYS icon
335
Sprott Physical Gold
PHYS
$14.6B
$215K 0.06%
19,978
+1,425
+8% +$14.8K
WPM icon
336
Wheaton Precious Metals
WPM
$50.6B
$214K 0.06%
9,903
– –
AB icon
337
AllianceBernstein
AB
$3.47B
$213K 0.06%
7,996
+11
+0.1% +$278
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$212K 0.06%
3,840
+3,063
+394% +$172K
WM icon
339
Waste Management
WM
$95.9B
$209K 0.06%
2,370
+150
+7% +$12.2K
SWK icon
340
Stanley Black & Decker
SWK
$14.2B
$208K 0.06%
1,202
+500
+71% +$81.8K
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$207K 0.05%
5,928
+3,294
+125% +$108K
IYE icon
342
iShares US Energy ETF
IYE
$1.74B
$205K 0.05%
4,961
-36
-0.7% -$1.36K
TFC icon
343
Truist Financial
TFC
$63.2B
$204K 0.05%
3,958
+196
+5% +$9.46K
GBDC icon
344
Golub Capital BDC
GBDC
$3.33B
$201K 0.05%
11,435
+1,123
+11% +$20.8K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$199K 0.05%
3,656
+3,568
+4,055% +$196K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$198K 0.05%
5,208
+1,109
+27% +$42.6K
RGLD icon
347
Royal Gold
RGLD
$17.1B
$198K 0.05%
2,375
– –
GLD icon
348
SPDR Gold Trust
GLD
$131B
$196K 0.05%
1,566
– –
ISCV icon
349
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$196K 0.05%
3,816
+2,100
+122% +$104K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$196K 0.05%
2,255
+15
+0.7% +$1.31K
12 13
14
15 16

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.