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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$74K 0.02%
2,562
+365
+17% +$10K
FTSM icon
577
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$74K 0.02%
1,232
+850
+223% +$51K
SCHA icon
578
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$74K 0.02%
4,196
– –
XRAY icon
579
Dentsply Sirona
XRAY
$2.59B
$74K 0.02%
1,090
+155
+17% +$9.86K
EVA
580
DELISTED
Enviva Inc.
EVA
$74K 0.02%
2,613
+1,807
+224% +$52K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$18.8B
$73K 0.02%
2,827
+336
+13% +$8.7K
JQC icon
582
Nuveen Credit Strategies Income Fund
JQC
$702M
$73K 0.02%
+8,833
New +$73K
RPM icon
583
RPM International
RPM
$13.7B
$73K 0.02%
1,349
+8
+0.6% +$418
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.02%
93
+66
+244% +$51.4K
MUNI icon
585
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$72K 0.02%
1,347
+1,097
+439% +$58.9K
CHIX
586
DELISTED
Global X MSCI China Financials ETF
CHIX
$72K 0.02%
3,800
– –
CAH icon
587
Cardinal Health
CAH
$53.4B
$71K 0.02%
1,094
-171
-14% -$10.6K
CF icon
588
CF Industries
CF
$19.2B
$71K 0.02%
1,660
+9
+0.5% +$340
IEX icon
589
IDEX
IEX
$16.5B
$71K 0.02%
527
– –
SCHD icon
590
Schwab US Dividend Equity ETF
SCHD
$102B
$71K 0.02%
4,074
+3,999
+5,332% +$65.7K
SHM icon
591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$71K 0.02%
1,487
– –
SKM icon
592
SK Telecom
SKM
$13.7B
$71K 0.02%
1,548
-36
-2% -$1.57K
TRV icon
593
Travelers Companies
TRV
$80.8B
$71K 0.02%
542
– –
INO icon
594
Inovio Pharmaceuticals
INO
$79.8M
$70K 0.02%
1,351
+1,053
+353% +$65.3K
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
$70K 0.02%
1,100
+750
+214% +$45.9K
DBRG icon
596
DigitalBridge
DBRG
$2.94B
$69K 0.02%
1,566
+152
+11% +$7.47K
JPIN icon
597
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$69K 0.02%
+1,125
New +$66.8K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$69K 0.02%
+643
New +$64.7K
SNA icon
599
Snap-on
SNA
$20.9B
$69K 0.02%
380
-20
-5% -$3.23K
TTWO icon
600
Take-Two Interactive
TTWO
$43B
$69K 0.02%
592
– –
22 23
24
25 26

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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.