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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
DPLO
701
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$50K 0.01%
2,138
-183
-8% -$3.6K
CRUS icon
702
Cirrus Logic
CRUS
$6.73B
$49K 0.01%
910
+375
+70% +$20.3K
EA icon
703
Electronic Arts
EA
$52.4B
$49K 0.01%
430
+150
+54% +$16.7K
NUE icon
704
Nucor
NUE
$56.2B
$49K 0.01%
718
-37
-5% -$2.16K
TRIP icon
705
TripAdvisor
TRIP
$1.66B
$49K 0.01%
1,411
-35
-2% -$1.26K
UI icon
706
Ubiquiti
UI
$31.9B
$49K 0.01%
656
+600
+1,071% +$38.4K
IBDL
707
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$49K 0.01%
+1,937
New +$49.2K
IBDM
708
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$49K 0.01%
+1,972
New +$49.1K
AG icon
709
First Majestic Silver
AG
$7.94B
$48K 0.01%
6,922
-180
-3% -$1.24K
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$48K 0.01%
2,400
– –
GAB icon
711
Gabelli Equity Trust
GAB
$1.75B
$48K 0.01%
7,779
-62
-0.8% -$378
IYZ icon
712
iShares US Telecommunications ETF
IYZ
$1.18B
$48K 0.01%
1,636
-3
-0.2% -$89
MFA
713
MFA Financial
MFA
$933M
$48K 0.01%
1,537
– –
SBI
714
Western Asset Intermediate Muni Fund
SBI
$108M
$48K 0.01%
+5,100
New +$48.6K
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48K 0.01%
564
– –
XLRE icon
716
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$48K 0.01%
1,477
+4
+0.3% +$132
ALLE icon
717
Allegion
ALLE
$13.3B
$47K 0.01%
579
+68
+13% +$5.7K
BAC.PRL icon
718
Bank of America Series L
BAC.PRL
$3.97B
$47K 0.01%
36
+26
+260% +$34.2K
BXMT icon
719
Blackstone Mortgage Trust
BXMT
$2.83B
$47K 0.01%
1,460
– –
EVT icon
720
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$47K 0.01%
+1,975
New +$44.6K
FYX icon
721
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$47K 0.01%
760
+565
+290% +$33.8K
KYN icon
722
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$47K 0.01%
2,413
+59
+3% +$970
QVCGA
723
DELISTED
QVC Group Inc Series A
QVCGA
$47K 0.01%
37
+36
+3,600% +$41.7K
AGNC icon
724
AGNC Investment
AGNC
$12.4B
$46K 0.01%
+2,333
New +$48K
AWR icon
725
American States Water
AWR
$3.37B
$46K 0.01%
809
– –
27 28
29
30 31

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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.