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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
VTEB icon
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$109K 0.03%
+2,121
New +$110K
SON icon
477
Sonoco
SON
$5.76B
$108K 0.03%
1,990
+447
+29% +$23.4K
WES
478
DELISTED
Western Gas Partners Lp
WES
$108K 0.03%
2,085
– –
SMIN icon
479
iShares MSCI India Small-Cap ETF
SMIN
$722M
$107K 0.03%
1,949
+63
+3% +$3.1K
IEV icon
480
iShares Europe ETF
IEV
$1.63B
$106K 0.03%
2,185
+1,375
+170% +$64.5K
OSK icon
481
Oshkosh
OSK
$9.67B
$106K 0.03%
1,167
+3
+0.3% +$263
TRI icon
482
Thomson Reuters
TRI
$39.4B
$104K 0.03%
2,043
-9
-0.4% -$471
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$103K 0.03%
10,686
– –
DTYS
484
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$103K 0.03%
+5,400
New +$94.9K
AIZ icon
485
Assurant
AIZ
$13.7B
$102K 0.03%
1,025
+820
+400% +$81K
AXP icon
486
American Express
AXP
$223B
$102K 0.03%
1,022
+318
+45% +$30.3K
CET
487
Central Securities Corp
CET
$1.54B
$102K 0.03%
+3,649
New +$97.5K
AKTS
488
DELISTED
Akoustis Technologies Inc
AKTS
$101K 0.03%
15,281
– –
CFG icon
489
Citizens Financial Group
CFG
$30.4B
$100K 0.03%
2,268
-619
-21% -$24.2K
CL icon
490
Colgate-Palmolive
CL
$72.6B
$100K 0.03%
+1,325
New +$96.7K
INDA icon
491
iShares MSCI India ETF
INDA
$6.65B
$100K 0.03%
2,712
+86
+3% +$2.99K
IYT icon
492
iShares US Transportation ETF
IYT
$2.33B
$100K 0.03%
2,020
+1,276
+172% +$57.5K
STZ icon
493
Constellation Brands
STZ
$22.2B
$100K 0.03%
460
+10
+2% +$2.16K
ANGL icon
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$99K 0.03%
3,257
+346
+12% +$10.4K
BAX icon
495
Baxter International
BAX
$11.6B
$99K 0.03%
1,432
+367
+34% +$23.6K
MNA icon
496
IQ ARB Merger Arbitrage ETF
MNA
$249M
$99K 0.03%
3,161
+1,060
+50% +$32.7K
QDEF icon
497
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$99K 0.03%
2,212
-32
-1% -$1.37K
SRE icon
498
Sempra
SRE
$60.8B
$99K 0.03%
1,832
– –
VOOG icon
499
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$99K 0.03%
4,200
+2,388
+132% +$53.4K
IBDK
500
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.03%
+3,987
New +$99.4K
18 19
20
21 22

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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.