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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
CNQ icon
626
Canadian Natural Resources
CNQ
$96.9B
$62K 0.02%
3,475
+2
+0.1% +$34
CSQ icon
627
Calamos Strategic Total Return Fund
CSQ
$3.21B
$62K 0.02%
+5,011
New +$61.2K
ETW
628
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$62K 0.02%
5,115
– –
QQQX icon
629
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$62K 0.02%
2,500
-732
-23% -$17.3K
SPEM icon
630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$62K 0.02%
1,546
+272
+21% +$10.1K
SNP
631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62K 0.02%
770
– –
IRM icon
632
Iron Mountain
IRM
$38.2B
$61K 0.02%
1,656
+1,549
+1,448% +$61.5K
NEAR icon
633
iShares Short Maturity Bond ETF
NEAR
$4.8B
$61K 0.02%
+1,211
New +$60.8K
NOW icon
634
ServiceNow
NOW
$102B
$61K 0.02%
2,250
+500
+29% +$12.4K
VRSK icon
635
Verisk Analytics
VRSK
$26.4B
$61K 0.02%
628
– –
ASH icon
636
Ashland
ASH
$3.04B
$60K 0.02%
821
– –
EW icon
637
Edwards Lifesciences
EW
$47.6B
$60K 0.02%
1,515
+78
+5% +$2.86K
FITB
638
Fifth Third Bancorp
FITB
$52B
$60K 0.02%
1,939
+5
+0.3% +$146
IEO icon
639
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$60K 0.02%
+887
New +$53.6K
INCY icon
640
Incyte
INCY
$23.5B
$60K 0.02%
595
+590
+11,800% +$61.7K
JFR icon
641
Nuveen Floating Rate Income Fund
JFR
$1.23B
$60K 0.02%
5,389
– –
SVC
642
Service Properties Trust
SVC
$1.1B
$60K 0.02%
410
– –
VKTX icon
643
Viking Therapeutics
VKTX
$4.04B
$60K 0.02%
+11,725
New +$34.1K
VOOV icon
644
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$60K 0.02%
535
+208
+64% +$22.2K
YUMC icon
645
Yum China
YUMC
$14.9B
$60K 0.02%
1,404
+41
+3% +$1.69K
ZBH icon
646
Zimmer Biomet
ZBH
$17.7B
$60K 0.02%
489
+157
+47% +$17.8K
DXC icon
647
DXC Technology
DXC
$1.63B
$59K 0.02%
675
+53
+9% +$4.28K
IVZ icon
648
Invesco
IVZ
$13.3B
$59K 0.02%
1,594
+375
+31% +$13.6K
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.98B
$59K 0.02%
776
+302
+64% +$21.6K
SCG
650
DELISTED
Scana
SCG
$59K 0.02%
1,299
– –
24 25
26
27 28

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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 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.