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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
KNOP icon
976
KNOT Offshore Partners
KNOP
$353M
$21K 0.01%
978
-301
-24% -$6.51K
NMFC icon
977
New Mountain Finance
NMFC
$649M
$21K 0.01%
1,500
– –
RCKY icon
978
Rocky Brands
RCKY
$313M
$21K 0.01%
+1,000
New +$17.1K
RSPN icon
979
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$21K 0.01%
+855
New +$19.7K
TCRT icon
980
Alaunos Therapeutics
TCRT
$4.71M
$21K 0.01%
+33
New +$23.7K
WF icon
981
Woori Financial
WF
$16.4B
$21K 0.01%
+450
New +$20.1K
MNK
982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K 0.01%
942
-32
-3% -$858
BST icon
983
BlackRock Science and Technology Trust
BST
$1.58B
$20K 0.01%
735
– –
CPK icon
984
Chesapeake Utilities
CPK
$3.26B
$20K 0.01%
262
– –
CVI icon
985
CVR Energy
CVI
$3.43B
$20K 0.01%
500
– –
DBO icon
986
Invesco DB Oil Fund
DBO
$387M
$20K 0.01%
1,926
– –
FNDX icon
987
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$20K 0.01%
1,563
– –
KBWY icon
988
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$20K 0.01%
575
– –
MPLX icon
989
MPLX
MPLX
$59.2B
$20K 0.01%
545
– –
PH icon
990
Parker-Hannifin
PH
$124B
$20K 0.01%
96
– –
PNNT
991
Pennant Park Investment Corp
PNNT
$219M
$20K 0.01%
2,800
– –
SNV
992
DELISTED
Synovus
SNV
$20K 0.01%
400
+115
+40% +$5.45K
USAC icon
993
USA Compression Partners
USAC
$3.72B
$20K 0.01%
1,110
+457
+70% +$7.62K
WFC.PRL icon
994
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$20K 0.01%
16
– –
TTM
995
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
+600
New +$19.4K
HDS
996
DELISTED
HD Supply Holdings, Inc.
HDS
$20K 0.01%
519
– –
LLL
997
DELISTED
L3 Technologies, Inc.
LLL
$20K 0.01%
100
+68
+213% +$12.9K
XLIS
998
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$20K 0.01%
+308
New +$20K
FTSD icon
999
Franklin Short Duration US Government ETF
FTSD
$300M
$19K 0.01%
+200
New +$19.2K
GEN icon
1000
Gen Digital
GEN
$16.1B
$19K 0.01%
651
– –
38 39
40
41 42

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GWM
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MYIA
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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.