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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
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
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
COLL icon
401
Collegium Pharmaceutical
COLL
$1.15B
$219K 0.04%
+12,750
New +$218K
MCHP icon
402
Microchip Technology
MCHP
$42.3B
$219K 0.04%
+6,090
New +$215K
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$217K 0.04%
17,280
+1,400
+9% +$16.6K
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$217K 0.04%
+4,123
New +$229K
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$217K 0.04%
2,503
+27
+1% +$2.52K
IBDC
406
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$217K 0.04%
8,364
-200
-2% -$5.18K
LYB icon
407
LyondellBasell Industries
LYB
$18.9B
$215K 0.04%
2,590
-2,111
-45% -$193K
PNC icon
408
PNC Financial Services
PNC
$99.6B
$213K 0.04%
+1,823
New +$233K
RNG icon
409
RingCentral
RNG
$4.5B
$213K 0.04%
+2,587
New +$204K
AON icon
410
Aon
AON
$78.4B
$212K 0.04%
+1,460
New +$227K
ETG
411
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$212K 0.04%
+15,626
New +$242K
RGNX icon
412
Regenxbio
RGNX
$622M
$212K 0.04%
5,060
+1,420
+39% +$83.3K
LOXO
413
DELISTED
Loxo Oncology, Inc
LOXO
$212K 0.04%
1,514
+10
+0.7% +$1.52K
DHR icon
414
Danaher
DHR
$138B
$209K 0.04%
2,282
+111
+5% +$10.1K
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$208K 0.04%
+3,837
New +$233K
PLD icon
416
Prologis
PLD
$137B
$208K 0.04%
3,538
+444
+14% +$28.8K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$208K 0.04%
+9,135
New +$232K
FAAR icon
418
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$207K 0.04%
+7,830
New +$213K
EMQQ icon
419
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$206K 0.04%
+7,727
New +$220K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.2B
$206K 0.04%
6,023
-19,910
-77% -$705K
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$206K 0.04%
8,246
-1,548
-16% -$38.4K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$206K 0.04%
+6,655
New +$216K
CRON
423
Cronos Group
CRON
$1.07B
$205K 0.04%
19,750
+4,150
+27% +$40K
RDIV icon
424
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$204K 0.04%
+6,098
New +$225K
CB icon
425
Chubb
CB
$139B
$203K 0.04%
+1,569
New +$203K
15 16
17
18 19

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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.