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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
BMRN icon
1126
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
140
– –
CC icon
1127
Chemours
CC
$2.55B
$12K ﹤0.01%
239
+9
+4% +$471
CM icon
1128
Canadian Imperial Bank of Commerce
CM
$108B
$12K ﹤0.01%
240
– –
DOC icon
1129
Healthpeak Properties
DOC
$15.5B
$12K ﹤0.01%
+475
New +$12.6K
EQNR icon
1130
Equinor
EQNR
$91.4B
$12K ﹤0.01%
507
+48
+10% +$978
EMBJ
1131
Embraer S.A. ADS
EMBJ
$12.1B
$12K ﹤0.01%
460
– –
EWH icon
1132
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
473
+11
+2% +$278
FMX icon
1133
Fomento Económico Mexicano
FMX
$45B
$12K ﹤0.01%
119
– –
B
1134
Barrick Mining
B
$62.6B
$12K ﹤0.01%
805
+55
+7% +$811
HE icon
1135
Hawaiian Electric Industries
HE
$2.28B
$12K ﹤0.01%
353
– –
HRL icon
1136
Hormel Foods
HRL
$14.3B
$12K ﹤0.01%
338
– –
INUV icon
1137
Inuvo
INUV
$16.3M
$12K ﹤0.01%
+1,340
New +$11.5K
KSS icon
1138
Kohl's
KSS
$2.1B
$12K ﹤0.01%
210
-250
-54% -$11.5K
KTOS icon
1139
Kratos Defense & Security Solutions
KTOS
$9.27B
$12K ﹤0.01%
1,000
– –
LEG icon
1140
Leggett & Platt
LEG
$1.5B
$12K ﹤0.01%
253
– –
M icon
1141
Macy's
M
$6.57B
$12K ﹤0.01%
472
-530
-53% -$11.6K
MLM icon
1142
Martin Marietta Materials
MLM
$34.3B
$12K ﹤0.01%
+50
New +$10.5K
RSPH icon
1143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$12K ﹤0.01%
660
– –
SBH icon
1144
Sally Beauty Holdings
SBH
$1.43B
$12K ﹤0.01%
667
– –
ULBI icon
1145
Ultralife
ULBI
$90.1M
$12K ﹤0.01%
1,880
-1,200
-39% -$8.05K
UNM icon
1146
Unum
UNM
$13.8B
$12K ﹤0.01%
220
– –
VGLT icon
1147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12K ﹤0.01%
155
– –
BKCC
1148
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
2,000
– –
LOGM
1149
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
98
+95
+3,167% +$11.2K
ALO
1150
DELISTED
Alio Gold Inc
ALO
$12K ﹤0.01%
+3,500
New +$12.7K
44 45
46
47 48

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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.