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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
ICLR icon
1001
Icon
ICLR
$13B
$19K 0.01%
166
– –
MAS icon
1002
Masco
MAS
$16.4B
$19K 0.01%
424
– –
NHI icon
1003
National Health Investors
NHI
$3.84B
$19K 0.01%
250
+100
+67% +$7.76K
OMER icon
1004
Omeros
OMER
$821M
$19K 0.01%
1,000
– –
SIGI icon
1005
Selective Insurance
SIGI
$5.53B
$19K 0.01%
338
– –
SYG
1006
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$19K 0.01%
226
– –
ARII
1007
DELISTED
American Railcar Industries, Inc.
ARII
$19K 0.01%
467
+192
+70% +$7.57K
BKSC
1008
DELISTED
Bank of South Carolina
BKSC
$19K 0.01%
1,100
– –
AKAM icon
1009
Akamai
AKAM
$16.4B
$18K ﹤0.01%
+275
New +$15.2K
APD icon
1010
Air Products & Chemicals
APD
$65.2B
$18K ﹤0.01%
106
+6
+6% +$956
BNBX
1011
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AZO icon
1012
AutoZone
AZO
$50.2B
$18K ﹤0.01%
23
– –
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$48.1B
$18K ﹤0.01%
449
+1
+0.2% +$40
CNCR
1014
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$18K ﹤0.01%
+750
New +$18.9K
EQR icon
1015
Equity Residential
EQR
$25.2B
$18K ﹤0.01%
287
– –
FGD icon
1016
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$18K ﹤0.01%
+680
New +$17.6K
GURU icon
1017
Global X Guru Index ETF
GURU
$60.9M
$18K ﹤0.01%
601
– –
LRCX icon
1018
Lam Research
LRCX
$365B
$18K ﹤0.01%
920
+270
+42% +$5.31K
OPP
1019
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$18K ﹤0.01%
+1,012
New +$18.7K
SLF icon
1020
Sun Life Financial
SLF
$46B
$18K ﹤0.01%
445
+1
+0.2% +$40
VRTX icon
1021
Vertex Pharmaceuticals
VRTX
$122B
$18K ﹤0.01%
117
+80
+216% +$11.8K
NTG
1022
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K ﹤0.01%
98
– –
Y
1023
DELISTED
Alleghany Corp
Y
$18K ﹤0.01%
30
– –
PE
1024
DELISTED
PARSLEY ENERGY INC
PE
$18K ﹤0.01%
595
+582
+4,477% +$15.5K
SCMP
1025
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$18K ﹤0.01%
+1,000
New +$12.3K
39 40
41
42 43

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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.