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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
VGZ icon
1176
Vista Gold
VGZ
$253M
$11K ﹤0.01%
+15,000
New +$10.5K
VTWO icon
1177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11K ﹤0.01%
+182
New +$11K
VYX icon
1178
NCR Voyix
VYX
$1.13B
$11K ﹤0.01%
510
+163
+47% +$3.31K
ENDP
1179
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
1,225
+875
+250% +$6.55K
ECHO
1180
DELISTED
Echo Global Logistics, Inc.
ECHO
$11K ﹤0.01%
400
– –
MTT
1181
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$11K ﹤0.01%
525
-25
-5% -$548
SPXH
1182
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$11K ﹤0.01%
+300
New +$10.7K
OIL
1183
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
1,550
+1,000
+182% +$5.87K
ACN icon
1184
Accenture
ACN
$94.3B
$10K ﹤0.01%
60
– –
BNY
1185
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
177
– –
CODI icon
1186
Compass Diversified
CODI
$755M
$10K ﹤0.01%
600
– –
ECH icon
1187
iShares MSCI Chile ETF
ECH
$1.01B
$10K ﹤0.01%
+187
New +$9.18K
ETJ
1188
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$10K ﹤0.01%
+1,000
New +$9.29K
FAD icon
1189
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$10K ﹤0.01%
144
– –
FREL icon
1190
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10K ﹤0.01%
+429
New +$10.6K
FTS icon
1191
Fortis
FTS
$29.7B
$10K ﹤0.01%
279
+25
+10% +$922
HTHT icon
1192
Huazhu Hotels Group
HTHT
$12.9B
$10K ﹤0.01%
+256
New +$8.1K
IAT icon
1193
iShares US Regional Banks ETF
IAT
$673M
$10K ﹤0.01%
+206
New +$9.88K
MOS icon
1194
The Mosaic Company
MOS
$7.1B
$10K ﹤0.01%
381
– –
MPT
1195
Medical Properties Trust
MPT
$2.86B
$10K ﹤0.01%
746
– –
NGVT icon
1196
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
133
– –
NOAH
1197
Noah Holdings
NOAH
$595M
$10K ﹤0.01%
200
– –
OC icon
1198
Owens Corning
OC
$11.6B
$10K ﹤0.01%
105
+60
+133% +$5.05K
PBH icon
1199
Prestige Consumer Healthcare
PBH
$2.39B
$10K ﹤0.01%
223
– –
RACE icon
1200
Ferrari
RACE
$66.8B
$10K ﹤0.01%
84
– –
46 47
48
49 50

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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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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.