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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
IMCB icon
376
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$175K 0.05%
3,688
+1,164
+46% +$52.5K
VO icon
377
Vanguard Mid-Cap ETF
VO
$106B
$175K 0.05%
4,404
-240
-5% -$9.06K
BKNG icon
378
Booking.com
BKNG
$138B
$174K 0.05%
2,350
– –
DHR icon
379
Danaher
DHR
$135B
$173K 0.05%
2,051
– –
IBDD
380
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$173K 0.05%
6,572
– –
FRT icon
381
Federal Realty Investment Trust
FRT
$10.9B
$172K 0.05%
1,321
+1,200
+992% +$155K
PLD icon
382
Prologis
PLD
$138B
$172K 0.05%
2,721
+2,527
+1,303% +$165K
MU icon
383
Micron Technology
MU
$1.04T
$168K 0.04%
3,689
+2,426
+192% +$105K
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K 0.04%
12,281
+1,262
+11% +$17.3K
ATEN icon
385
A10 Networks
ATEN
$2.47B
$166K 0.04%
21,734
-1,118
-5% -$8.53K
MCHP icon
386
Microchip Technology
MCHP
$42.8B
$165K 0.04%
3,564
+306
+9% +$13.8K
USB icon
387
US Bancorp
USB
$99.6B
$165K 0.04%
2,969
+101
+4% +$5.43K
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$163K 0.04%
3,355
+2,864
+583% +$140K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.04%
2,867
+3
+0.1% +$173
NTLA icon
390
Intellia Therapeutics
NTLA
$1.5B
$161K 0.04%
8,042
– –
PPG icon
391
PPG Industries
PPG
$25.9B
$160K 0.04%
1,349
– –
CNI icon
392
Canadian National Railway
CNI
$78.3B
$159K 0.04%
1,889
+32
+2% +$2.58K
SLCA
393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$158K 0.04%
+4,181
New +$133K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$156K 0.04%
1,779
+555
+45% +$48.7K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.5B
$156K 0.04%
+823
New +$150K
FISV
396
Fiserv Inc
FISV
$27.2B
$155K 0.04%
2,300
-200
-8% -$12.9K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$153K 0.04%
6,149
+5,963
+3,206% +$147K
CEM
398
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$153K 0.04%
1,855
-45
-2% -$3.09K
REGI
399
DELISTED
Renewable Energy Group, Inc.
REGI
$153K 0.04%
13,803
– –
GXC icon
400
State Street SPDR S&P China ETF
GXC
$445M
$152K 0.04%
1,332
+1,297
+3,706% +$138K
14 15
16
17 18

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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
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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.