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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
IBDH
501
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$99K 0.03%
+3,959
New +$99.6K
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$98K 0.03%
2,381
+1
+0% +$39
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$97K 0.03%
3,066
– –
MMD
504
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$96K 0.03%
4,790
-1,200
-20% -$23.7K
SPTM icon
505
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$96K 0.03%
2,814
– –
INXX
506
DELISTED
Columbia India Infrastructure ETF
INXX
$96K 0.03%
5,805
+197
+4% +$2.99K
RDVY icon
507
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$95K 0.03%
+3,110
New +$89.7K
PBP icon
508
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$94K 0.02%
4,377
-115
-3% -$2.58K
INCO icon
509
Columbia India Consumer ETF
INCO
$226M
$93K 0.02%
1,828
+67
+4% +$3.1K
JCI icon
510
Johnson Controls International
JCI
$87.5B
$93K 0.02%
2,378
-34
-1% -$1.33K
LPLA icon
511
LPL Financial
LPLA
$26.3B
$93K 0.02%
1,540
+1,440
+1,440% +$75.8K
ABM icon
512
ABM Industries
ABM
$2.8B
$92K 0.02%
+2,322
New +$96K
ECL icon
513
Ecolab
ECL
$75.6B
$92K 0.02%
670
-10
-1% -$1.33K
KR icon
514
Kroger
KR
$34.8B
$92K 0.02%
3,272
+501
+18% +$11.7K
SAP icon
515
SAP
SAP
$187B
$92K 0.02%
800
-14
-2% -$1.58K
SJNK icon
516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$92K 0.02%
+3,325
New +$92.2K
ALK icon
517
Alaska Air
ALK
$5.15B
$91K 0.02%
1,253
+363
+41% +$25.8K
SBAC icon
518
SBA Communications
SBAC
$18.4B
$91K 0.02%
557
-40
-7% -$6.35K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$90K 0.02%
1,254
+594
+90% +$40.6K
HES
520
DELISTED
Hess
HES
$90K 0.02%
1,716
+1,299
+312% +$58.6K
ZTS icon
521
Zoetis
ZTS
$31.6B
$90K 0.02%
1,213
+1
+0.1% +$69
AGGY icon
522
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$89K 0.02%
+1,770
New +$89.7K
IHE icon
523
iShares US Pharmaceuticals ETF
IHE
$1.47B
$89K 0.02%
1,716
+201
+13% +$10.3K
SCHW
524
Charles Schwab
SCHW
$177B
$89K 0.02%
1,696
– –
SEP
525
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.02%
+2,137
New +$89.9K
19 20
21
22 23

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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.