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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
BKR icon
926
Baker Hughes
BKR
$60B
$24K 0.01%
683
+413
+153% +$13.3K
BLUE
927
DELISTED
bluebird bio
BLUE
$24K 0.01%
11
– –
CHTR icon
928
Charter Communications
CHTR
$15.7B
$24K 0.01%
67
+12
+22% +$4.08K
DHI icon
929
D.R. Horton
DHI
$41.1B
$24K 0.01%
455
– –
ERIC icon
930
Ericsson
ERIC
$31.8B
$24K 0.01%
3,505
+2,342
+201% +$14.6K
ESGU icon
931
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24K 0.01%
+400
New +$22.8K
KNX icon
932
Knight Transportation
KNX
$11.4B
$24K 0.01%
525
+90
+21% +$3.7K
PJT icon
933
PJT Partners
PJT
$4.38B
$24K 0.01%
501
+329
+191% +$13.4K
SPTI icon
934
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24K 0.01%
810
-510
-39% -$15.2K
WRB icon
935
W.R. Berkley
WRB
$28B
$24K 0.01%
1,185
– –
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$24K 0.01%
421
– –
YPS
937
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$24K 0.01%
+1,500
New +$23.2K
AME icon
938
Ametek
AME
$55.2B
$23K 0.01%
303
– –
CW icon
939
Curtiss-Wright
CW
$27.3B
$23K 0.01%
189
– –
IQV icon
940
IQVIA
IQV
$35.3B
$23K 0.01%
236
– –
MGM icon
941
MGM Resorts International
MGM
$11.8B
$23K 0.01%
686
-77
-10% -$2.48K
NAD icon
942
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$23K 0.01%
1,670
+1,068
+177% +$15K
PSK icon
943
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$23K 0.01%
525
-425
-45% -$19K
SQM icon
944
Sociedad Química y Minera de Chile
SQM
$19.8B
$23K 0.01%
+359
New +$20.6K
TOL icon
945
Toll Brothers
TOL
$14.1B
$23K 0.01%
441
– –
UCO icon
946
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$23K 0.01%
+146
New +$18.3K
X
947
DELISTED
US Steel
X
$23K 0.01%
+591
New +$17.2K
VGR
948
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
+1,600
New +$22.3K
CZZ
949
DELISTED
Cosan Limited
CZZ
$23K 0.01%
+2,200
New +$19.9K
MFGP
950
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K 0.01%
644
+70
+12% +$2.83K
36 37
38
39 40

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CW
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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
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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.