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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
VFC icon
1076
VF Corp
VFC
$6.72B
$15K ﹤0.01%
202
+109
+117% +$7.2K
VONV icon
1077
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15K ﹤0.01%
+272
New +$14.4K
WBC
1078
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
100
– –
AVHI
1079
DELISTED
A V Homes, Inc.
AVHI
$15K ﹤0.01%
+800
New +$13.7K
OA
1080
DELISTED
Orbital ATK, Inc.
OA
$15K ﹤0.01%
116
+12
+12% +$1.59K
AOM icon
1081
iShares Core Moderate Allocation ETF
AOM
$1.75B
$14K ﹤0.01%
356
– –
BFH icon
1082
Bread Financial
BFH
$4.29B
$14K ﹤0.01%
65
– –
BGY icon
1083
BlackRock Enhanced International Dividend Trust
BGY
$515M
$14K ﹤0.01%
2,060
– –
CDP icon
1084
COPT Defense Properties
CDP
$4.34B
$14K ﹤0.01%
493
+2
+0.4% +$63
ETN icon
1085
Eaton
ETN
$155B
$14K ﹤0.01%
172
-112
-39% -$8.71K
EWC icon
1086
iShares MSCI Canada ETF
EWC
$6.13B
$14K ﹤0.01%
474
+38
+9% +$1.11K
EWL icon
1087
iShares MSCI Switzerland ETF
EWL
$2.16B
$14K ﹤0.01%
393
-71
-15% -$2.47K
GPRO icon
1088
GoPro
GPRO
$119M
$14K ﹤0.01%
2,178
+1,950
+855% +$17.3K
HP icon
1089
Helmerich & Payne
HP
$3.36B
$14K ﹤0.01%
199
+114
+134% +$6.39K
ICE icon
1090
Intercontinental Exchange
ICE
$84.1B
$14K ﹤0.01%
186
+1
+0.5% +$69
MOH icon
1091
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
170
– –
PFLT icon
1092
PennantPark Floating Rate Capital
PFLT
$692M
$14K ﹤0.01%
1,000
– –
RTH icon
1093
VanEck Retail ETF
RTH
$249M
$14K ﹤0.01%
+150
New +$12.8K
SCHX icon
1094
Schwab US Large- Cap ETF
SCHX
$71.1B
$14K ﹤0.01%
1,302
– –
TDF
1095
Templeton Dragon Fund
TDF
$270M
$14K ﹤0.01%
622
+52
+9% +$1.11K
VONG icon
1096
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$14K ﹤0.01%
+400
New +$13.4K
VTWG icon
1097
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$14K ﹤0.01%
+100
New +$13.2K
XSLV icon
1098
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$14K ﹤0.01%
300
+250
+500% +$11.7K
GRDX
1099
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– –
NS
1100
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
+433
New +$14K
42 43
44
45 46

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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
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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.