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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
HPS
601
John Hancock Preferred Income Fund III
HPS
$458M
$68K 0.02%
3,622
– –
WHR icon
602
Whirlpool
WHR
$2.42B
$68K 0.02%
403
-222
-36% -$37.6K
WY icon
603
Weyerhaeuser
WY
$17.3B
$68K 0.02%
1,904
– –
FMB icon
604
First Trust Managed Municipal ETF
FMB
$2.03B
$67K 0.02%
+1,250
New +$66.7K
IYG icon
605
iShares US Financial Services ETF
IYG
$2.13B
$67K 0.02%
1,500
– –
JBLU icon
606
JetBlue
JBLU
$1.96B
$67K 0.02%
3,150
-690
-18% -$14.1K
MLPX icon
607
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$67K 0.02%
1,584
+13
+0.8% +$513
STIP icon
608
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$67K 0.02%
670
– –
XEL icon
609
Xcel Energy
XEL
$51B
$67K 0.02%
1,412
+775
+122% +$38.5K
CMRE icon
610
Costamare
CMRE
$1.9B
$66K 0.02%
10,687
-112
-1% -$664
EIX icon
611
Edison International
EIX
$30.7B
$66K 0.02%
1,025
– –
EXTR icon
612
Extreme Networks
EXTR
$3.86B
$66K 0.02%
+5,000
New +$61.7K
PVH icon
613
PVH
PVH
$3.71B
$66K 0.02%
463
+50
+12% +$6.53K
ALGN icon
614
Align Technology
ALGN
$12B
$65K 0.02%
261
+227
+668% +$51.6K
BGT icon
615
BlackRock Floating Rate Income Trust
BGT
$322M
$65K 0.02%
+4,650
New +$64.9K
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.64B
$65K 0.02%
1,350
– –
NCZ
617
Virtus Convertible & Income Fund II
NCZ
$289M
$65K 0.02%
2,583
– –
TREE icon
618
LendingTree
TREE
$544M
$65K 0.02%
183
– –
JSD
619
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$65K 0.02%
3,866
-122
-3% -$2.09K
ALSN icon
620
Allison Transmission
ALSN
$10.1B
$64K 0.02%
1,421
– –
WDIV icon
621
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$64K 0.02%
+891
New +$61.4K
BOTZ icon
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$63K 0.02%
2,479
+1,007
+68% +$23.6K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.6B
$63K 0.02%
1,781
+1,216
+215% +$41K
HDB icon
624
HDFC Bank
HDB
$119B
$63K 0.02%
2,500
– –
TEVA icon
625
Teva Pharmaceuticals
TEVA
$35.9B
$63K 0.02%
3,300
+27
+0.8% +$406
23 24
25
26 27

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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.