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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.53B
$196K 0.05%
2,153
-9
-0.4% -$810
CTSH icon
352
Cognizant
CTSH
$21.5B
$195K 0.05%
2,652
+1,930
+267% +$141K
GS icon
353
Goldman Sachs
GS
$313B
$195K 0.05%
773
+208
+37% +$51K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$193K 0.05%
3,615
+3,504
+3,157% +$179K
CSM icon
355
ProShares Large Cap Core Plus
CSM
$509M
$192K 0.05%
+5,594
New +$181K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$192K 0.05%
1,824
+1,771
+3,342% +$188K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$11B
$191K 0.05%
4,169
+4,033
+2,965% +$184K
TTE icon
358
TotalEnergies
TTE
$193B
$191K 0.05%
3,298
+29
+0.9% +$1.6K
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$191K 0.05%
4,423
+4,023
+1,006% +$149K
CZA icon
360
Invesco Zacks Mid-Cap ETF
CZA
$188M
$190K 0.05%
2,852
+24
+0.8% +$1.56K
IDV icon
361
iShares International Select Dividend ETF
IDV
$8.25B
$190K 0.05%
5,489
+3,489
+174% +$117K
PSX icon
362
Phillips 66
PSX
$82.9B
$188K 0.05%
1,842
+495
+37% +$47.1K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.1B
$186K 0.05%
1,680
+305
+22% +$33.8K
CRM icon
364
Salesforce
CRM
$134B
$185K 0.05%
1,702
+391
+30% +$39.8K
TSCO icon
365
Tractor Supply
TSCO
$16.3B
$183K 0.05%
11,535
– –
EXAS
366
DELISTED
Exact Sciences
EXAS
$182K 0.05%
3,650
+3,150
+630% +$168K
DOV icon
367
Dover
DOV
$27.2B
$181K 0.05%
2,185
-79
-3% -$6.12K
ASA
368
ASA Gold and Precious Metals
ASA
$948M
$180K 0.05%
15,704
-736
-4% -$8.37K
EWQ icon
369
iShares MSCI France ETF
EWQ
$324M
$180K 0.05%
5,611
-46
-0.8% -$1.43K
FEP icon
370
First Trust Europe AlphaDEX Fund
FEP
$513M
$179K 0.05%
4,414
+1
+0% +$38
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
$179K 0.05%
3,400
+807
+31% +$41K
HAL icon
372
Halliburton
HAL
$27.9B
$177K 0.05%
3,380
+1,620
+92% +$71.4K
IP icon
373
International Paper
IP
$22.3B
$176K 0.05%
2,987
+2,717
+1,006% +$146K
PFN
374
PIMCO Income Strategy Fund II
PFN
$695M
$176K 0.05%
+16,767
New +$176K
CASY icon
375
Casey's General Stores
CASY
$31.9B
$175K 0.05%
1,419
+838
+144% +$95.8K
13 14
15
16 17

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GWM
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MYIA
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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.