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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
RIG icon
451
Transocean
RIG
$5.92B
$119K 0.03%
10,058
+63
+0.6% +$654
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.9B
$119K 0.03%
1,464
+1,054
+257% +$88.3K
CAG icon
453
Conagra Brands
CAG
$7.07B
$117K 0.03%
3,114
+116
+4% +$4.12K
EBAY icon
454
eBay
EBAY
$48.6B
$117K 0.03%
2,948
+15
+0.5% +$557
PXF icon
455
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$117K 0.03%
+2,506
New +$112K
TGT icon
456
Target
TGT
$62.1B
$117K 0.03%
1,735
+536
+45% +$32.4K
YUM icon
457
Yum! Brands
YUM
$41B
$117K 0.03%
1,406
+43
+3% +$3.4K
FNV icon
458
Franco-Nevada
FNV
$41.4B
$116K 0.03%
1,477
-19
-1% -$1.52K
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$116K 0.03%
4,360
+3,785
+658% +$96.7K
UAA icon
460
Under Armour
UAA
$3B
$116K 0.03%
7,285
+5,929
+437% +$85.7K
JOYY
461
JOYY Inc
JOYY
$3.73B
$116K 0.03%
+895
New +$89.8K
DAL icon
462
Delta Air Lines
DAL
$55.9B
$115K 0.03%
2,107
+153
+8% +$7.99K
FTCS icon
463
First Trust Capital Strength ETF
FTCS
$7.88B
$115K 0.03%
2,202
+2,051
+1,358% +$102K
VRP icon
464
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$114K 0.03%
4,458
– –
AIG icon
465
American International
AIG
$41.9B
$112K 0.03%
1,864
+350
+23% +$21.5K
CIBR icon
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$112K 0.03%
4,683
+2,183
+87% +$48.8K
NNN icon
467
NNN REIT
NNN
$9.39B
$112K 0.03%
2,685
-313
-10% -$13.1K
PNC icon
468
PNC Financial Services
PNC
$100B
$112K 0.03%
770
+244
+46% +$33.7K
PRU icon
469
Prudential Financial
PRU
$41.7B
$112K 0.03%
956
+227
+31% +$25.5K
INDY icon
470
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$111K 0.03%
2,954
+84
+3% +$3.01K
LYV icon
471
Live Nation Entertainment
LYV
$41.2B
$111K 0.03%
2,574
-66
-3% -$2.87K
FXE icon
472
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$110K 0.03%
+953
New +$108K
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$110K 0.03%
20,757
-51
-0.2% -$274
CO
474
DELISTED
Global Cord Blood Corporation
CO
$110K 0.03%
+11,945
New +$131K
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$109K 0.03%
2,089
+106
+5% +$5.45K
17 18
19
20 21

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.