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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
BKH icon
1026
Black Hills Corp
BKH
$5.68B
$17K ﹤0.01%
295
-62
-17% -$3.84K
BTG icon
1027
B2Gold
BTG
$5.16B
$17K ﹤0.01%
+5,700
New +$15.4K
CP icon
1028
Canadian Pacific Kansas City
CP
$81.1B
$17K ﹤0.01%
460
-335
-42% -$11.7K
CRL icon
1029
Charles River Laboratories
CRL
$10.8B
$17K ﹤0.01%
150
– –
EPP icon
1030
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$17K ﹤0.01%
351
-80
-19% -$3.78K
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$17K ﹤0.01%
+500
New +$16.3K
LNG icon
1032
Cheniere Energy
LNG
$53.6B
$17K ﹤0.01%
313
+250
+397% +$12.1K
LPX icon
1033
Louisiana-Pacific
LPX
$5.19B
$17K ﹤0.01%
627
+54
+9% +$1.46K
MVT
1034
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,100
– –
NLY icon
1035
Annaly Capital Management
NLY
$16.9B
$17K ﹤0.01%
365
+64
+21% +$3.04K
PYZ icon
1036
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$17K ﹤0.01%
235
– –
ROST icon
1037
Ross Stores
ROST
$78.1B
$17K ﹤0.01%
209
– –
RY icon
1038
Royal Bank of Canada
RY
$291B
$17K ﹤0.01%
203
– –
SKYY icon
1039
First Trust Cloud Computing ETF
SKYY
$2.78B
$17K ﹤0.01%
348
– –
VPU
1040
Vanguard Utilities ETF
VPU
$8.72B
$17K ﹤0.01%
144
+40
+38% +$4.83K
AFT
1041
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$17K ﹤0.01%
+1,048
New +$17.3K
S
1042
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+2,998
New +$19K
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
$17K ﹤0.01%
688
– –
AXON
1044
Axon Enterprise
AXON
$42.4B
$16K ﹤0.01%
590
-450
-43% -$10.8K
BLW icon
1045
BlackRock Limited Duration Income Trust
BLW
$492M
$16K ﹤0.01%
976
– –
DHY
1046
Credit Suisse High Yield Credit Fund
DHY
$242M
$16K ﹤0.01%
+5,600
New +$15.8K
EFAV icon
1047
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$16K ﹤0.01%
211
+130
+160% +$9.36K
ICLN icon
1048
iShares Global Clean Energy ETF
ICLN
$2.35B
$16K ﹤0.01%
+1,657
New +$15.1K
INGR icon
1049
Ingredion
INGR
$6.4B
$16K ﹤0.01%
112
+90
+409% +$11.9K
IYR icon
1050
iShares US Real Estate ETF
IYR
$4.73B
$16K ﹤0.01%
204
+97
+91% +$7.88K
40 41
42
43 44

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.