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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
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,289
Closed -$217K
AET
527
DELISTED
Aetna Inc
AET
– –
-2,094
Closed -$425K
CO
528
DELISTED
Global Cord Blood Corporation
CO
– –
-21,442
Closed -$150K
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,788
Closed -$194K
DTYS
530
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,850
Closed -$501K
18 19 20 21
22

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GWM
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MYIA
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NEI
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NHC
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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.