We are live on ! Find out more
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
HPQ icon
426
HP
HPQ
$23.5B
$135K 0.04%
6,197
+427
+7% +$9.08K
MDLZ icon
427
Mondelez International
MDLZ
$77.7B
$135K 0.04%
3,138
+65
+2% +$2.73K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$134K 0.04%
1,064
+442
+71% +$55.5K
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.6B
$132K 0.03%
5,529
– –
NGG icon
430
National Grid
NGG
$82.7B
$132K 0.03%
2,522
-400
-14% -$21.3K
TNL icon
431
Travel + Leisure Co
TNL
$4.54B
$132K 0.03%
2,574
+2
+0.1% +$99
APC
432
DELISTED
Anadarko Petroleum
APC
$130K 0.03%
2,342
– –
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$129K 0.03%
+5,910
New +$127K
KWEB icon
434
KraneShares CSI China Internet ETF
KWEB
$5.2B
$128K 0.03%
1,994
+98
+5% +$5.69K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$128K 0.03%
782
+270
+53% +$42.4K
PYPL icon
436
PayPal
PYPL
$49.5B
$126K 0.03%
1,592
+538
+51% +$38.9K
STWD icon
437
Starwood Property Trust
STWD
$6.12B
$126K 0.03%
5,984
+1,527
+34% +$33.1K
VXX
438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$126K 0.03%
+4,833
New +$159K
DLS icon
439
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$125K 0.03%
1,585
– –
CALA
440
DELISTED
Calithera Biosciences, Inc
CALA
$125K 0.03%
+745
New +$191K
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$124K 0.03%
1,985
-23
-1% -$1.37K
TSLA icon
442
Tesla
TSLA
$1.24T
$124K 0.03%
5,520
+645
+13% +$14K
DISH
443
DELISTED
DISH Network Corp.
DISH
$124K 0.03%
2,527
+855
+51% +$42.6K
FTSL icon
444
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$123K 0.03%
2,545
-730
-22% -$35.2K
XHE icon
445
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$123K 0.03%
1,845
– –
IYH icon
446
iShares US Healthcare ETF
IYH
$3.11B
$122K 0.03%
3,420
+2,530
+284% +$87.8K
IAU icon
447
iShares Gold Trust
IAU
$63B
$121K 0.03%
4,777
+2,944
+161% +$72.2K
WELL icon
448
Welltower
WELL
$178B
$121K 0.03%
1,929
+1,897
+5,928% +$127K
MAA icon
449
Mid-America Apartment Communities
MAA
$15.6B
$120K 0.03%
+1,240
New +$129K
COHR
450
DELISTED
Coherent Inc
COHR
$120K 0.03%
+400
New +$111K
16 17
18
19 20

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.