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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
BDJ icon
726
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$46K 0.01%
4,889
+2,397
+96% +$21.8K
TIF
727
DELISTED
Tiffany & Co.
TIF
$46K 0.01%
429
– –
ANDV
728
DELISTED
Andeavor
ANDV
$46K 0.01%
396
+291
+277% +$31.3K
MRSH
729
Marsh
MRSH
$86.3B
$45K 0.01%
+547
New +$45.5K
NNVC icon
730
NanoViricides
NNVC
$34M
$45K 0.01%
2,431
– –
PARA
731
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
790
-10
-1% -$575
PPA icon
732
Invesco Aerospace & Defense ETF
PPA
$8.27B
$45K 0.01%
815
+38
+5% +$2.01K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.86B
$45K 0.01%
306
– –
ELS icon
734
Equity Lifestyle Properties
ELS
$12.8B
$44K 0.01%
1,000
– –
FXI icon
735
iShares China Large-Cap ETF
FXI
$4.14B
$44K 0.01%
900
– –
MLCO icon
736
Melco Resorts & Entertainment
MLCO
$2.1B
$44K 0.01%
+1,616
New +$41.2K
WDAY icon
737
Workday
WDAY
$33.4B
$44K 0.01%
400
– –
ARTNA icon
738
Artesian Resources
ARTNA
$356M
$43K 0.01%
1,015
– –
EMN icon
739
Eastman Chemical
EMN
$7.8B
$43K 0.01%
443
– –
JHMM icon
740
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$43K 0.01%
1,229
– –
KXI icon
741
iShares Global Consumer Staples ETF
KXI
$1.03B
$43K 0.01%
800
– –
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$43K 0.01%
1,665
– –
USG
743
DELISTED
Usg
USG
$43K 0.01%
1,050
+1,000
+2,000% +$35.1K
FBR
744
DELISTED
Fibria Celulose Sa
FBR
$43K 0.01%
2,873
– –
IWB icon
745
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.01%
275
-100
-27% -$14.5K
PUK icon
746
Prudential
PUK
$36.5B
$42K 0.01%
832
– –
TWTR
747
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
1,727
+50
+3% +$1.03K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K 0.01%
475
– –
ATAXZ
749
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$42K 0.01%
6,728
– –
CINF icon
750
Cincinnati Financial
CINF
$28.3B
$41K 0.01%
561
+3
+0.5% +$223
28 29
30
31 32

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IUHSA
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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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.