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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
AMP icon
676
Ameriprise Financial
AMP
$46.8B
$54K 0.01%
312
– –
SND icon
677
Smart Sand
SND
$200M
$54K 0.01%
+5,415
New +$42K
SUN icon
678
Sunoco
SUN
$14.2B
$54K 0.01%
1,846
– –
CPA icon
679
Copa Holdings
CPA
$5.56B
$53K 0.01%
400
-73
-15% -$9.5K
DFE icon
680
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$53K 0.01%
737
-69
-9% -$4.75K
EMQQ icon
681
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$53K 0.01%
1,290
+440
+52% +$16.5K
HBAN icon
682
Huntington Bancshares
HBAN
$35.1B
$53K 0.01%
3,563
+1,294
+57% +$18.2K
HST icon
683
Host Hotels & Resorts
HST
$16.8B
$53K 0.01%
2,582
+1,572
+156% +$30.8K
OEF icon
684
iShares S&P 100 ETF
OEF
$19.8B
$53K 0.01%
435
+2
+0.5% +$231
TSM icon
685
TSMC
TSM
$2.09T
$53K 0.01%
1,249
+20
+2% +$810
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
1,130
– –
TWX
687
DELISTED
Time Warner Inc
TWX
$53K 0.01%
567
+31
+6% +$2.93K
IOO icon
688
iShares Global 100 ETF
IOO
$8.56B
$52K 0.01%
1,086
-120
-10% -$5.48K
TAL icon
689
TAL Education Group
TAL
$5.71B
$52K 0.01%
+1,590
New +$48.4K
WYNN icon
690
Wynn Resorts
WYNN
$10.1B
$52K 0.01%
318
– –
APTV icon
691
Aptiv
APTV
$12B
$51K 0.01%
559
– –
BWXT icon
692
BWX Technologies
BWXT
$16B
$51K 0.01%
830
– –
VTIP icon
693
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51K 0.01%
1,036
– –
ONCE
694
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$51K 0.01%
1,000
-9
-0.9% -$647
AIVL icon
695
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$50K 0.01%
+555
New +$48K
DEO icon
696
Diageo
DEO
$46.2B
$50K 0.01%
346
+1
+0.3% +$138
DOX icon
697
Amdocs
DOX
$5.53B
$50K 0.01%
744
– –
SCHP icon
698
Schwab US TIPS ETF
SCHP
$16.3B
$50K 0.01%
1,818
– –
XXII
699
22nd Century Group
XXII
$1.47M
– –
0
– –
RDS.A
700
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.01%
724
+93
+15% +$5.86K
26 27
28
29 30

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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.