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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
PAC icon
776
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$38K 0.01%
350
+170
+94% +$16.7K
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$5.95B
$38K 0.01%
+1,643
New +$35.7K
SGDM icon
778
Sprott Gold Miners ETF
SGDM
$551M
$38K 0.01%
1,840
– –
SJM icon
779
J.M. Smucker
SJM
$12.6B
$38K 0.01%
299
+99
+50% +$11K
CS
780
DELISTED
Credit Suisse Group
CS
$38K 0.01%
2,077
– –
BCS icon
781
Barclays
BCS
$94.1B
$37K 0.01%
3,567
-143
-4% -$1.39K
ILMN icon
782
Illumina
ILMN
$29.4B
$37K 0.01%
170
+131
+336% +$27K
NEM icon
783
Newmont
NEM
$98.2B
$37K 0.01%
962
-45
-4% -$1.66K
OGS icon
784
ONE Gas
OGS
$5.05B
$37K 0.01%
523
+366
+233% +$27.7K
QDF icon
785
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$37K 0.01%
+810
New +$35.3K
RGR icon
786
Sturm, Ruger & Co
RGR
$610M
$37K 0.01%
720
+216
+43% +$11.3K
SLV icon
787
iShares Silver Trust
SLV
$28.1B
$37K 0.01%
2,267
+523
+30% +$8.26K
TAP icon
788
Molson Coors Class B
TAP
$7.68B
$37K 0.01%
441
+11
+3% +$890
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$37K 0.01%
+236
New +$32.9K
XPO icon
790
XPO
XPO
$25B
$37K 0.01%
1,157
-1,301
-53% -$33.3K
BBWI icon
791
Bath & Body Works
BBWI
$4.01B
$36K 0.01%
925
+445
+93% +$18K
BHF icon
792
Brighthouse Financial
BHF
$3.63B
$36K 0.01%
600
+497
+483% +$29.4K
GAL icon
793
State Street Global Allocation ETF
GAL
$302M
$36K 0.01%
929
– –
IHI icon
794
iShares US Medical Devices ETF
IHI
$2.99B
$36K 0.01%
1,206
– –
HEP
795
DELISTED
Holly Energy Partners, L.P.
HEP
$36K 0.01%
1,074
+300
+39% +$9.98K
SUNS
796
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$36K 0.01%
2,040
– –
LONE
797
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$36K 0.01%
+7,000
New +$25.2K
SBNY
798
DELISTED
Signature Bank
SBNY
$36K 0.01%
260
– –
COHU icon
799
Cohu
COHU
$2.39B
$35K 0.01%
+1,500
New +$35.8K
FCX icon
800
Freeport-McMoran
FCX
$90B
$35K 0.01%
1,758
-171
-9% -$2.58K
30 31
32
33 34

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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.