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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
HWM icon
651
Howmet Aerospace
HWM
$116B
$58K 0.02%
+2,525
New +$49.1K
IFGL icon
652
iShares International Developed Real Estate ETF
IFGL
$81.6M
$58K 0.02%
1,902
+11
+0.6% +$326
ITB icon
653
iShares US Home Construction ETF
ITB
$2.41B
$58K 0.02%
1,272
+174
+16% +$7.05K
MVF
654
DELISTED
BlackRock MuniVest Fund
MVF
$58K 0.02%
+5,951
New +$57.8K
VVV icon
655
Valvoline
VVV
$4.97B
$58K 0.02%
2,299
– –
WATT icon
656
Energous
WATT
$80.3M
$58K 0.02%
4
+1
+33% +$6.29K
ANIK icon
657
Anika Therapeutics
ANIK
$199M
$57K 0.02%
1,025
+110
+12% +$6.09K
CHKP icon
658
Check Point Software Technologies
CHKP
$13.3B
$57K 0.02%
551
– –
EOG icon
659
EOG Resources
EOG
$78B
$57K 0.02%
504
+135
+37% +$13.6K
TTC icon
660
Toro Company
TTC
$8.93B
$57K 0.02%
869
+204
+31% +$12.9K
DRE
661
DELISTED
Duke Realty Corp.
DRE
$57K 0.02%
2,164
– –
BN icon
662
Brookfield
BN
$102B
$56K 0.01%
3,616
– –
CG icon
663
Carlyle Group
CG
$16.3B
$56K 0.01%
2,303
+259
+13% +$5.79K
IFV icon
664
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$56K 0.01%
2,400
+2,275
+1,820% +$49.6K
ING icon
665
ING
ING
$93.8B
$56K 0.01%
2,955
+500
+20% +$9.17K
MGK icon
666
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$56K 0.01%
2,430
– –
WTFC icon
667
Wintrust Financial
WTFC
$10.7B
$56K 0.01%
663
+629
+1,850% +$50.6K
HA
668
DELISTED
Hawaiian Holdings, Inc.
HA
$56K 0.01%
1,425
– –
ALB icon
669
Albemarle
ALB
$13.5B
$55K 0.01%
400
+250
+167% +$33.9K
DES icon
670
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$55K 0.01%
1,900
+1,450
+322% +$41.3K
EUDV icon
671
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$55K 0.01%
+1,300
New +$53.7K
HSBC icon
672
HSBC
HSBC
$355B
$55K 0.01%
1,163
+2
+0.2% +$90
SNY icon
673
Sanofi
SNY
$104B
$55K 0.01%
1,223
– –
TM icon
674
Toyota
TM
$210B
$55K 0.01%
407
+1
+0.2% +$125
ADI icon
675
Analog Devices
ADI
$181B
$54K 0.01%
585
+262
+81% +$23.2K
25 26
27
28 29

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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.