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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
PEGI
1101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
+655
New +$14.7K
CHL
1102
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
272
+13
+5% +$654
SHPG
1103
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
94
+39
+71% +$5.78K
DCH
1104
Dauch Corp
DCH
$1.32B
$13K ﹤0.01%
713
– –
BAK icon
1105
Braskem
BAK
$972M
$13K ﹤0.01%
+450
New +$12.8K
DEW icon
1106
WisdomTree Global High Dividend Fund
DEW
$147M
$13K ﹤0.01%
271
– –
DWX icon
1107
State Street SPDR S&P International Dividend ETF
DWX
$523M
$13K ﹤0.01%
310
+52
+20% +$2.11K
EPI icon
1108
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13K ﹤0.01%
440
+150
+52% +$4K
EWY icon
1109
iShares MSCI South Korea ETF
EWY
$22.5B
$13K ﹤0.01%
174
+147
+544% +$10.9K
FDT icon
1110
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$13K ﹤0.01%
+198
New +$12K
FLEX icon
1111
Flex
FLEX
$42.5B
$13K ﹤0.01%
942
+351
+59% +$4.75K
IEUR icon
1112
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13K ﹤0.01%
+250
New +$12.4K
JACK icon
1113
Jack in the Box
JACK
$299M
$13K ﹤0.01%
140
+1
+0.7% +$102
MTW icon
1114
Manitowoc
MTW
$523M
$13K ﹤0.01%
324
– –
NUV icon
1115
Nuveen Municipal Value Fund
NUV
$1.9B
$13K ﹤0.01%
1,249
– –
PANW icon
1116
Palo Alto Networks
PANW
$259B
$13K ﹤0.01%
510
+90
+21% +$2.19K
RNP icon
1117
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$13K ﹤0.01%
600
– –
URI icon
1118
United Rentals
URI
$70.2B
$13K ﹤0.01%
75
– –
UYG icon
1119
ProShares Ultra Financials
UYG
$826M
$13K ﹤0.01%
+300
New +$12.1K
VKQ icon
1120
Invesco Municipal Trust
VKQ
$540M
$13K ﹤0.01%
998
– –
NVRO
1121
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
161
+153
+1,913% +$12.2K
VIAB
1122
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
436
-50
-10% -$1.36K
BCS.PRD.CL
1123
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13K ﹤0.01%
484
– –
PXSC
1124
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$13K ﹤0.01%
300
– –
ASTE icon
1125
Astec Industries
ASTE
$1.29B
$12K ﹤0.01%
+200
New +$10.7K
43 44
45
46 47

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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.