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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
ECON icon
751
Columbia Emerging Markets Consumer ETF
ECON
$327M
$41K 0.01%
1,417
-11
-0.8% -$305
GRMN
752
Garmin
GRMN
$46.9B
$41K 0.01%
675
+175
+35% +$10.3K
LEA icon
753
Lear
LEA
$7.19B
$41K 0.01%
217
– –
PCG icon
754
PG&E
PCG
$47.8B
$41K 0.01%
905
-17
-2% -$952
STLD icon
755
Steel Dynamics
STLD
$35.6B
$41K 0.01%
890
+483
+119% +$18.6K
VIPS icon
756
Vipshop
VIPS
$6.84B
$41K 0.01%
3,038
-111
-4% -$982
CTRL
757
DELISTED
Control4 Corporation
CTRL
$41K 0.01%
1,300
– –
ETP
758
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.01%
2,130
+157
+8% +$2.71K
AMG icon
759
Affiliated Managers Group
AMG
$9.46B
$40K 0.01%
201
– –
EFG icon
760
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40K 0.01%
485
– –
GMF icon
761
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$40K 0.01%
+365
New +$37.6K
MYD
762
DELISTED
BlackRock MuniYield Fund
MYD
$40K 0.01%
2,688
+700
+35% +$10.2K
ST icon
763
Sensata Technologies
ST
$6.65B
$40K 0.01%
753
– –
VAW icon
764
Vanguard Materials ETF
VAW
$3B
$40K 0.01%
280
+63
+29% +$8.38K
BBY icon
765
Best Buy
BBY
$18B
$39K 0.01%
559
+6
+1% +$355
COF icon
766
Capital One
COF
$124B
$39K 0.01%
386
– –
DGX icon
767
Quest Diagnostics
DGX
$25.1B
$39K 0.01%
393
+2
+0.5% +$190
HII icon
768
Huntington Ingalls Industries
HII
$11.3B
$39K 0.01%
164
+16
+11% +$3.77K
IBN icon
769
ICICI Bank
IBN
$106B
$39K 0.01%
3,991
– –
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$39K 0.01%
1,600
– –
VRSN icon
771
VeriSign
VRSN
$25.3B
$39K 0.01%
345
– –
CDK
772
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
544
-62
-10% -$4.16K
EFR
773
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$38K 0.01%
2,665
– –
HOG icon
774
Harley-Davidson
HOG
$2.68B
$38K 0.01%
+743
New +$36.1K
MMT
775
Aberdeen Multi-Market Income Fund
MMT
$237M
$38K 0.01%
6,228
– –
29 30
31
32 33

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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
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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.