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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
LOGI icon
801
Logitech
LOGI
$15.3B
$35K 0.01%
+1,000
New +$35K
MRCC
802
DELISTED
Monroe Capital Corp
MRCC
$35K 0.01%
2,442
– –
RWO icon
803
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$35K 0.01%
718
+168
+31% +$8.11K
WRK
804
DELISTED
WestRock Company
WRK
$35K 0.01%
522
+4
+0.8% +$243
SLY
805
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K 0.01%
526
– –
AMD icon
806
Advanced Micro Devices
AMD
$793B
$34K 0.01%
+2,761
New +$32.3K
AMLP icon
807
Alerian MLP ETF
AMLP
$12.8B
$34K 0.01%
602
+258
+75% +$13.8K
DELL icon
808
Dell
DELL
$270B
$34K 0.01%
1,407
+171
+14% +$3.87K
FLR icon
809
Fluor
FLR
$7.18B
$34K 0.01%
635
+27
+4% +$1.26K
GALT icon
810
Galectin Therapeutics
GALT
$225M
$34K 0.01%
6,780
+2,780
+70% +$7.03K
GOVT icon
811
iShares US Treasury Bond ETF
GOVT
$43.7B
$34K 0.01%
1,351
-153
-10% -$3.85K
GUNR icon
812
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$34K 0.01%
990
– –
K
813
DELISTED
Kellanova
K
$34K 0.01%
525
+14
+3% +$843
KEY icon
814
KeyCorp
KEY
$24.2B
$34K 0.01%
1,663
-306
-16% -$5.77K
LULU icon
815
lululemon athletica
LULU
$13.2B
$34K 0.01%
431
+225
+109% +$15K
ODP
816
DELISTED
ODP
ODP
$34K 0.01%
1,000
– –
OVV icon
817
Ovintiv
OVV
$17.1B
$34K 0.01%
510
– –
PHM icon
818
Pultegroup
PHM
$24.7B
$34K 0.01%
984
– –
SLRC icon
819
SLR Investment Corp
SLRC
$711M
$34K 0.01%
1,670
+1,120
+204% +$23.8K
SPGI icon
820
S&P Global
SPGI
$129B
$34K 0.01%
190
-150
-44% -$24.5K
UA icon
821
Under Armour Class C
UA
$2.94B
$34K 0.01%
2,267
+1,276
+129% +$16.7K
VT icon
822
Vanguard Total World Stock ETF
VT
$76.3B
$34K 0.01%
451
+427
+1,779% +$31K
ZD icon
823
Ziff Davis
ZD
$1.93B
$34K 0.01%
518
– –
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
$34K 0.01%
+1,541
New +$31.4K
ADRD
825
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$34K 0.01%
1,400
– –
31 32
33
34 35

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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.