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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
REG icon
1201
Regency Centers
REG
$15.1B
$10K ﹤0.01%
150
– –
SNGX icon
1202
Soligenix
SNGX
$5.36M
$10K ﹤0.01%
+19
New +$9.6K
SNSR icon
1203
Global X Internet of Things ETF
SNSR
$216M
$10K ﹤0.01%
+500
New +$9.88K
SPHY icon
1204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10K ﹤0.01%
+393
New +$10.4K
SPXC icon
1205
SPX Corp
SPXC
$11B
$10K ﹤0.01%
310
+60
+24% +$1.82K
XRT icon
1206
State Street SPDR S&P Retail ETF
XRT
$448M
$10K ﹤0.01%
208
+186
+845% +$7.82K
NAGE
1207
Niagen Bioscience
NAGE
$257M
$10K ﹤0.01%
1,668
– –
ROOF
1208
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$10K ﹤0.01%
370
– –
VMW
1209
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
75
+15
+25% +$1.8K
DLPH
1210
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
+181
New +$9.41K
TECD
1211
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+98
New +$9.19K
APLP
1212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
700
– –
CSRA
1213
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
337
+181
+116% +$5.47K
ADEA icon
1214
Adeia
ADEA
$2.88B
$9K ﹤0.01%
1,380
+4
+0.3% +$23
ADNT icon
1215
Adient
ADNT
$1.62B
$9K ﹤0.01%
108
+3
+3% +$242
ADSK icon
1216
Autodesk
ADSK
$47.7B
$9K ﹤0.01%
83
– –
AVXL icon
1217
Anavex Life Sciences
AVXL
$232M
$9K ﹤0.01%
2,642
– –
FAAR icon
1218
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$9K ﹤0.01%
+295
New +$8.76K
GERN icon
1219
Geron
GERN
$949M
$9K ﹤0.01%
5,000
+2,500
+100% +$5.05K
MGEE icon
1220
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
150
– –
NTIP icon
1221
Network-1 Technologies
NTIP
$36.6M
$9K ﹤0.01%
3,527
+2,750
+354% +$9.07K
PULM icon
1222
Pulmatrix
PULM
$6.32M
$9K ﹤0.01%
27
+7
+35% +$2.38K
ROKU icon
1223
Roku
ROKU
$21.2B
$9K ﹤0.01%
+200
New +$6.89K
RS icon
1224
Reliance Steel & Aluminium
RS
$20.6B
$9K ﹤0.01%
100
– –
SPHD icon
1225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9K ﹤0.01%
200
– –
47 48
49
50 51

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CW
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IUHSA
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.