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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
USO icon
551
United States Oil Fund
USO
$2.45B
$81K 0.02%
+822
New +$73K
CMA
552
DELISTED
Comerica
CMA
$80K 0.02%
902
+1
+0.1% +$80
NVS icon
553
Novartis
NVS
$295B
$80K 0.02%
1,040
+739
+246% +$55.8K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.64B
$80K 0.02%
4,225
+110
+3% +$2.19K
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K 0.02%
+5,150
New +$72.3K
BTI icon
556
British American Tobacco
BTI
$132B
$79K 0.02%
1,172
+210
+22% +$13.7K
DGS icon
557
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$79K 0.02%
+1,470
New +$73K
TT icon
558
Trane Technologies
TT
$106B
$79K 0.02%
874
+217
+33% +$19.1K
FM
559
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.02%
2,297
-41
-2% -$1.32K
DVA icon
560
DaVita
DVA
$15.1B
$78K 0.02%
1,036
+145
+16% +$8.92K
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$10.1B
$78K 0.02%
1,537
+1,437
+1,437% +$73.1K
MQY icon
562
BlackRock MuniYield Quality Fund
MQY
$807M
$78K 0.02%
5,122
– –
CHT icon
563
Chunghwa Telecom
CHT
$33.2B
$77K 0.02%
2,109
-33
-2% -$1.13K
HPE icon
564
Hewlett Packard
HPE
$63.2B
$77K 0.02%
5,191
+60
+1% +$852
ZAGG
565
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$77K 0.02%
+4,000
New +$74.8K
ATVI
566
DELISTED
Activision Blizzard
ATVI
$77K 0.02%
1,152
+232
+25% +$14.7K
BUD icon
567
AB InBev
BUD
$158B
$76K 0.02%
670
+600
+857% +$70.6K
ETY icon
568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$76K 0.02%
6,261
– –
TEO icon
569
Telecom Argentina
TEO
$5.89B
$76K 0.02%
1,950
– –
MIXT
570
DELISTED
MIX TELEMATICS LIMITED
MIXT
$76K 0.02%
+6,000
New +$66.1K
ILCV icon
571
iShares Morningstar Value ETF
ILCV
$1.3B
$75K 0.02%
1,400
– –
PKG icon
572
Packaging Corp of America
PKG
$22.7B
$75K 0.02%
580
– –
WPC icon
573
W.P. Carey
WPC
$17.1B
$75K 0.02%
1,132
+466
+70% +$31.9K
FGP
574
DELISTED
Ferrellgas Partners, L.P.
FGP
$75K 0.02%
+17,108
New +$78.9K
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
$75K 0.02%
1,827
– –
21 22
23
24 25

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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.