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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
PEG icon
901
Public Service Enterprise Group
PEG
$39.5B
$27K 0.01%
540
– –
CBI
902
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K 0.01%
1,455
+30
+2% +$489
AEIS icon
903
Advanced Energy
AEIS
$11.7B
$26K 0.01%
361
– –
APA icon
904
APA Corp
APA
$12.3B
$26K 0.01%
570
+15
+3% +$631
DBC icon
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$26K 0.01%
1,575
– –
CHRN
906
ChronoScale Holdings
CHRN
$2.94B
$26K 0.01%
+60
New +$25K
IYC icon
907
iShares US Consumer Discretionary ETF
IYC
$1.14B
$26K 0.01%
556
– –
PWR icon
908
Quanta Services
PWR
$93.1B
$26K 0.01%
655
– –
SNMP
909
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26K 0.01%
+70
New +$23.6K
CHU
910
DELISTED
China Unicom (HONG KONG) Limited
CHU
$26K 0.01%
1,877
– –
BLV icon
911
Vanguard Long-Term Bond ETF
BLV
$5.78B
$25K 0.01%
265
-1
-0.4% -$94
CAF
912
Morgan Stanley China A Share Fund
CAF
$337M
$25K 0.01%
970
– –
CASI
913
DELISTED
CASI Pharmaceuticals
CASI
$25K 0.01%
+700
New +$19K
CHI
914
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$25K 0.01%
2,276
+1,400
+160% +$16.1K
ISRG icon
915
Intuitive Surgical
ISRG
$128B
$25K 0.01%
189
-270
-59% -$33.8K
JOUT icon
916
Johnson Outdoors
JOUT
$494M
$25K 0.01%
+400
New +$28K
JWN
917
DELISTED
Nordstrom
JWN
$25K 0.01%
514
+16
+3% +$689
KDP icon
918
Keurig Dr Pepper
KDP
$41B
$25K 0.01%
260
– –
MHO icon
919
M/I Homes
MHO
$3.81B
$25K 0.01%
+670
New +$21.9K
ORLY icon
920
O'Reilly Automotive
ORLY
$75.1B
$25K 0.01%
1,455
+150
+11% +$2.23K
RSG icon
921
Republic Services
RSG
$66.7B
$25K 0.01%
363
– –
TRP icon
922
TC Energy
TRP
$71.2B
$25K 0.01%
510
+2
+0.4% +$98
WMB icon
923
Williams Companies
WMB
$86.6B
$25K 0.01%
772
+39
+5% +$1.13K
KSM
924
DELISTED
DWS Strategic Municipal Income Trust
KSM
$25K 0.01%
2,089
+27
+1% +$323
APH icon
925
Amphenol
APH
$184B
$24K 0.01%
1,048
– –
35 36
37
38 39

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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.