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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
MOMO
401
Hello Group
MOMO
$869M
$152K 0.04%
5,438
+200
+4% +$5.76K
SRLN icon
402
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$151K 0.04%
3,183
+1,811
+132% +$85.7K
TCOM icon
403
Trip.com Group
TCOM
$27.5B
$149K 0.04%
3,166
+50
+2% +$2.39K
VTRS icon
404
Viatris
VTRS
$20.1B
$149K 0.04%
3,350
+2,220
+196% +$84.9K
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
$149K 0.04%
14,658
-462
-3% -$5.24K
EVN
406
Eaton Vance Municipal Income Trust
EVN
$427M
$148K 0.04%
11,860
-4,000
-25% -$50.2K
HDGE icon
407
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$148K 0.04%
1,925
+36
+2% +$2.95K
PPL
408
PPL Corp
PPL
$27.3B
$148K 0.04%
4,704
+3
+0.1% +$108
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$145K 0.04%
1,249
+714
+133% +$82.6K
ADBE icon
410
Adobe
ADBE
$89.5B
$144K 0.04%
776
-363
-32% -$62.5K
CRSP icon
411
CRISPR Therapeutics
CRSP
$4.58B
$143K 0.04%
5,501
– –
DVN icon
412
Devon Energy
DVN
$51.9B
$143K 0.04%
3,315
+2,835
+591% +$107K
GLW icon
413
Corning
GLW
$126B
$143K 0.04%
4,240
+162
+4% +$5.1K
LUMN icon
414
Lumen
LUMN
$6.53B
$143K 0.04%
8,276
+445
+6% +$7.55K
ILCG icon
415
iShares Morningstar Growth ETF
ILCG
$3.1B
$142K 0.04%
4,340
– –
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$142K 0.04%
7,928
+4,086
+106% +$60.7K
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$7.1B
$141K 0.04%
6,102
+4,382
+255% +$101K
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
$141K 0.04%
+2,393
New +$145K
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$141K 0.04%
9,389
– –
ALL icon
420
Allstate
ALL
$66.9B
$140K 0.04%
1,385
+226
+19% +$22.3K
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$140K 0.04%
3,630
– –
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.41B
$138K 0.04%
3,088
+1,508
+95% +$65.5K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$137K 0.04%
1,324
+780
+143% +$73.3K
GIS icon
424
General Mills
GIS
$19.2B
$136K 0.04%
2,257
-328
-13% -$17.7K
NOV icon
425
NOV
NOV
$7.45B
$136K 0.04%
3,525
+2,990
+559% +$101K
15 16
17
18 19

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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.