We are live on ! Find out more
IWM

IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.76M 0.34%
37,824
+20,250
+115% +$982K
XOM icon
77
ExxonMobil
XOM
$651B
$1.74M 0.33%
25,492
+538
+2% +$42.2K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.33%
33,827
+12,120
+56% +$658K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.7M 0.33%
26,401
+10,146
+62% +$719K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.69M 0.33%
20,443
+590
+3% +$48.6K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$491M
$1.69M 0.33%
+126,513
New +$1.79M
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.52B
$1.69M 0.33%
60,661
+44,176
+268% +$1.36M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.68M 0.32%
40,868
+34,963
+592% +$1.55M
CVX icon
84
Chevron
CVX
$388B
$1.67M 0.32%
15,380
+2,604
+20% +$302K
MBB icon
85
iShares MBS ETF
MBB
$39B
$1.66M 0.32%
15,888
+4,086
+35% +$420K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.32%
21,109
-624
-3% -$48.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.31%
31,460
-360
-1% -$19.3K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$1.62M 0.31%
16,533
+3,040
+23% +$320K
V icon
89
Visa
V
$677B
$1.62M 0.31%
12,260
+1,413
+13% +$195K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.59M 0.31%
18,368
+1,278
+7% +$116K
INTC icon
91
Intel
INTC
$466B
$1.58M 0.3%
33,622
+6,985
+26% +$327K
PEP icon
92
PepsiCo
PEP
$186B
$1.56M 0.3%
14,092
-1,495
-10% -$169K
BABA icon
93
Alibaba
BABA
$269B
$1.53M 0.29%
11,147
+2,889
+35% +$427K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.51M 0.29%
17,494
+2,682
+18% +$258K
AMGN icon
95
Amgen
AMGN
$203B
$1.46M 0.28%
7,494
+303
+4% +$59.1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.44M 0.28%
54,286
-884
-2% -$24K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.27%
12,605
+1,983
+19% +$216K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.26%
29,120
+21,228
+269% +$1.07M
NBH
99
Neuberger Municipal Fund Inc
NBH
$304M
$1.35M 0.26%
+106,947
New +$1.37M
MRK icon
100
Merck
MRK
$324B
$1.34M 0.26%
18,333
+2,682
+17% +$189K
2 3
4
5 6

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
  • IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
  • IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
  • IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
  • IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.

Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.