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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
MCO icon
1051
Moody's
MCO
$84.2B
$16K ﹤0.01%
+101
New +$14.8K
MD icon
1052
Pediatrix Medical
MD
$2.15B
$16K ﹤0.01%
290
– –
MUE
1053
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$16K ﹤0.01%
1,141
– –
PBE icon
1054
Invesco Biotechnology & Genome ETF
PBE
$282M
$16K ﹤0.01%
330
– –
QCLN icon
1055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$16K ﹤0.01%
+763
New +$15.4K
STK
1056
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$16K ﹤0.01%
700
– –
TWO
1057
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
+253
New +$17.7K
XME icon
1058
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$16K ﹤0.01%
+416
New +$13.6K
XRX icon
1059
Xerox
XRX
$357M
$16K ﹤0.01%
525
– –
CVRR
1060
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
1,000
+197
+25% +$2.43K
HR
1061
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
+522
New +$16.9K
BAH icon
1062
Booz Allen Hamilton
BAH
$8.59B
$15K ﹤0.01%
384
– –
BKN
1063
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$15K ﹤0.01%
1,000
– –
EWU icon
1064
iShares MSCI United Kingdom ETF
EWU
$4.05B
$15K ﹤0.01%
425
-70
-14% -$2.45K
FLCO icon
1065
Franklin Investment Grade Corporate ETF
FLCO
$578M
$15K ﹤0.01%
+600
New +$14.9K
FOLD
1066
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,062
+1,000
+1,613% +$13.7K
FPE icon
1067
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$15K ﹤0.01%
727
+235
+48% +$4.72K
IDU icon
1068
iShares US Utilities ETF
IDU
$1.39B
$15K ﹤0.01%
222
+142
+178% +$9.77K
KIE icon
1069
State Street SPDR S&P Insurance ETF
KIE
$654M
$15K ﹤0.01%
476
+149
+46% +$4.57K
MHF
1070
Western Asset Municipal High Income Fund
MHF
$152M
$15K ﹤0.01%
2,000
– –
PBA icon
1071
Pembina Pipeline
PBA
$29B
$15K ﹤0.01%
425
– –
RCL icon
1072
Royal Caribbean
RCL
$81.8B
$15K ﹤0.01%
124
– –
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15K ﹤0.01%
300
– –
TXT icon
1074
Textron
TXT
$16.7B
$15K ﹤0.01%
252
+240
+2,000% +$13.1K
UNIT
1075
Uniti Group
UNIT
$2.62B
$15K ﹤0.01%
899
-1,747
-66% -$28.8K
41 42
43
44 45

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GWM
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MYIA
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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.