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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
EEP
851
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
2,065
-759
-27% -$11K
AEE icon
852
Ameren
AEE
$31.2B
$30K 0.01%
523
– –
AFL icon
853
Aflac
AFL
$64.4B
$30K 0.01%
656
+126
+24% +$5.38K
HUM icon
854
Humana
HUM
$45.9B
$30K 0.01%
116
+6
+5% +$1.48K
IAK icon
855
iShares US Insurance ETF
IAK
$515M
$30K 0.01%
+444
New +$29.3K
ISCB icon
856
iShares Morningstar Small-Cap ETF
ISCB
$283M
$30K 0.01%
+668
New +$28.3K
MGA icon
857
Magna International
MGA
$17.9B
$30K 0.01%
515
+20
+4% +$1.1K
XHB icon
858
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$30K 0.01%
660
– –
ETFC
859
DELISTED
E*Trade Financial Corporation
ETFC
$30K 0.01%
573
+140
+32% +$6.43K
BGG
860
DELISTED
Briggs & Stratton Corp.
BGG
$30K 0.01%
1,200
– –
CBM
861
DELISTED
Cambrex Corporation
CBM
$30K 0.01%
600
+100
+20% +$4.95K
BGR icon
862
BlackRock Energy and Resources Trust
BGR
$412M
$29K 0.01%
1,951
– –
CE icon
863
Celanese
CE
$4.92B
$29K 0.01%
270
+2
+0.7% +$213
CI icon
864
Cigna
CI
$77.1B
$29K 0.01%
138
– –
LKQ icon
865
LKQ Corp
LKQ
$6.67B
$29K 0.01%
700
+200
+40% +$7.66K
MSI icon
866
Motorola Solutions
MSI
$70.1B
$29K 0.01%
314
+58
+23% +$5.28K
NVO
867
Novo Nordisk
NVO
$220B
$29K 0.01%
1,052
– –
PEO
868
Adams Natural Resources Fund
PEO
$735M
$29K 0.01%
1,441
+46
+3% +$858
PHO icon
869
Invesco Water Resources ETF
PHO
$1.98B
$29K 0.01%
929
+352
+61% +$10.4K
SNAP icon
870
Snap
SNAP
$7.57B
$29K 0.01%
2,050
+700
+52% +$10.2K
SPH icon
871
Suburban Propane Partners
SPH
$1.23B
$29K 0.01%
1,100
– –
SR icon
872
Spire
SR
$4.9B
$29K 0.01%
400
-100
-20% -$7.76K
UBSI icon
873
United Bankshares
UBSI
$6.6B
$29K 0.01%
841
+479
+132% +$17.3K
ADXS
874
DELISTED
Advaxis Inc
ADXS
$29K 0.01%
+639
New +$32.3K
JTD
875
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.01%
+1,631
New +$27.7K
33 34
35
36 37

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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.