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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
PX
826
DELISTED
Praxair Inc
PX
$34K 0.01%
212
+188
+783% +$27.9K
CIM
827
Chimera Investment
CIM
$1.05B
$33K 0.01%
+609
New +$34.1K
ETR icon
828
Entergy
ETR
$53.6B
$33K 0.01%
820
+490
+148% +$20.5K
GPN icon
829
Global Payments
GPN
$22.9B
$33K 0.01%
316
+298
+1,656% +$29.8K
ISTB icon
830
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$33K 0.01%
664
-116
-15% -$5.8K
LVS icon
831
Las Vegas Sands
LVS
$31.4B
$33K 0.01%
484
+4
+0.8% +$267
MDY icon
832
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33K 0.01%
93
+58
+166% +$19.5K
SRI icon
833
Stoneridge
SRI
$211M
$33K 0.01%
+1,380
New +$30.8K
THG icon
834
Hanover Insurance
THG
$7.67B
$33K 0.01%
307
– –
USDP
835
DELISTED
USD PARTNERS LP
USDP
$33K 0.01%
+2,800
New +$29.7K
DPZ icon
836
Domino's
DPZ
$11.5B
$32K 0.01%
159
-25
-14% -$4.63K
FTV icon
837
Fortive
FTV
$19B
$32K 0.01%
698
– –
HAIN icon
838
Hain Celestial
HAIN
$46.2M
$32K 0.01%
779
+40
+5% +$1.58K
HMC icon
839
Honda
HMC
$37.6B
$32K 0.01%
+905
New +$29.3K
MAT icon
840
Mattel
MAT
$4.26B
$32K 0.01%
2,002
+1,973
+6,803% +$31.3K
RGA icon
841
Reinsurance Group of America
RGA
$15.8B
$32K 0.01%
202
– –
RRC icon
842
Range Resources
RRC
$9.04B
$32K 0.01%
+1,921
New +$34.6K
BMS
843
DELISTED
Bemis
BMS
$32K 0.01%
650
+4
+0.6% +$185
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
$32K 0.01%
1,102
– –
BCLI
845
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$31K 0.01%
+600
New +$35.9K
DIEM icon
846
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.6M
$31K 0.01%
920
– –
JPI
847
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K 0.01%
+1,243
New +$31.3K
OMC icon
848
Omnicom Group
OMC
$23.5B
$31K 0.01%
429
– –
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$31K 0.01%
190
+131
+222% +$19.5K
XTL icon
850
State Street SPDR S&P Telecom ETF
XTL
$561M
$31K 0.01%
437
– –
32 33
34
35 36

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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.