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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
ADRU
1151
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$12K ﹤0.01%
500
– –
ABDC
1152
DELISTED
Alcentra Capital Corp
ABDC
$12K ﹤0.01%
+1,345
New +$12K
MDR
1153
DELISTED
McDermott International
MDR
$12K ﹤0.01%
+527
New +$11.1K
SEMG
1154
DELISTED
SEMGROUP CORPORATION
SEMG
$12K ﹤0.01%
406
– –
AABA
1155
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
160
– –
MBFI
1156
DELISTED
MB Financial Corp
MBFI
$12K ﹤0.01%
274
– –
TFCFA
1157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
338
-246
-42% -$7.34K
MZOR
1158
DELISTED
Mazor Robotics Ltd.
MZOR
$12K ﹤0.01%
200
– –
JASO
1159
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K ﹤0.01%
+1,620
New +$12.1K
AGGP
1160
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$12K ﹤0.01%
+601
New +$12K
APO icon
1161
Apollo Global Management
APO
$71.6B
$11K ﹤0.01%
315
+40
+15% +$1.25K
CQP icon
1162
Cheniere Energy
CQP
$30.5B
$11K ﹤0.01%
378
+178
+89% +$5.01K
DXCM icon
1163
DexCom
DXCM
$28.3B
$11K ﹤0.01%
800
-96
-11% -$1.25K
EEMA icon
1164
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$11K ﹤0.01%
147
– –
EFX icon
1165
Equifax
EFX
$20.8B
$11K ﹤0.01%
91
+84
+1,200% +$9.44K
FTEC icon
1166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$11K ﹤0.01%
201
– –
GPC icon
1167
Genuine Parts
GPC
$17.6B
$11K ﹤0.01%
117
+3
+3% +$274
KBR icon
1168
KBR
KBR
$4.67B
$11K ﹤0.01%
+543
New +$10.3K
LNN icon
1169
Lindsay Corp
LNN
$1.17B
$11K ﹤0.01%
119
– –
MVO
1170
MV Oil Trust
MVO
$6.85M
$11K ﹤0.01%
+1,185
New +$7.42K
QLTA icon
1171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$11K ﹤0.01%
200
– –
RWR icon
1172
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11K ﹤0.01%
117
+1
+0.9% +$94
SCHM icon
1173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K ﹤0.01%
+630
New +$10.9K
SPIP icon
1174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$11K ﹤0.01%
400
– –
TDC icon
1175
Teradata
TDC
$2.8B
$11K ﹤0.01%
288
+100
+53% +$3.58K
45 46
47
48 49

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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.