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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$983K 0.26%
177,200
+58,720
+50% +$292K
LMT icon
102
Lockheed Martin
LMT
$134B
$981K 0.26%
2,990
+554
+23% +$175K
MBB icon
103
iShares MBS ETF
MBB
$39B
$969K 0.26%
9,106
+510
+6% +$54.4K
CSCO icon
104
Cisco
CSCO
$450B
$965K 0.26%
24,160
+11,156
+86% +$399K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$964K 0.26%
19,374
+234
+1% +$11.9K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$957K 0.25%
34,478
+13,646
+66% +$346K
D icon
107
Dominion Energy
D
$62.5B
$956K 0.25%
12,250
+5,221
+74% +$423K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$951K 0.25%
25,224
+4,502
+22% +$155K
KO icon
109
Coca-Cola
KO
$354B
$947K 0.25%
20,585
+4,189
+26% +$193K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$941K 0.25%
9,454
+636
+7% +$61.2K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$896K 0.24%
21,112
+19,772
+1,476% +$789K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$870K 0.23%
15,658
+190
+1% +$10K
GVIP icon
113
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$862K 0.23%
+15,747
New +$825K
RWL icon
114
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$861K 0.23%
+16,336
New +$807K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$850K 0.23%
7,033
+612
+10% +$74K
MRK icon
116
Merck
MRK
$324B
$844K 0.22%
15,612
+8,028
+106% +$445K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$832K 0.22%
16,338
+10
+0.1% +$471
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$830K 0.22%
13,815
+569
+4% +$32.4K
ENB icon
119
Enbridge
ENB
$124B
$821K 0.22%
20,146
+9,275
+85% +$357K
ILCB icon
120
iShares Morningstar US Equity ETF
ILCB
$1.26B
$821K 0.22%
20,240
+6,764
+50% +$263K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$819K 0.22%
4,887
+127
+3% +$20.3K
FNY icon
122
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$816K 0.22%
+20,184
New +$772K
LLY icon
123
Eli Lilly
LLY
$1.07T
$807K 0.21%
9,373
-48
-0.5% -$4.08K
EZM icon
124
WisdomTree US MidCap Fund
EZM
$937M
$805K 0.21%
+19,943
New +$766K
C icon
125
Citigroup
C
$222B
$803K 0.21%
10,769
+6,005
+126% +$444K
3 4
5
6 7

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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.