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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.32M 0.25%
25,911
+18,305
+241% +$932K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.31M 0.25%
10,961
+424
+4% +$54.4K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.27M 0.25%
103,421
+78,743
+319% +$966K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$1.27M 0.24%
60,928
-9,160
-13% -$208K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27M 0.24%
16,598
+637
+4% +$53.3K
CSCO icon
106
Cisco
CSCO
$450B
$1.25M 0.24%
28,846
+3,240
+13% +$148K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.24%
40,182
+14,026
+54% +$474K
LLY icon
108
Eli Lilly
LLY
$1.07T
$1.24M 0.24%
10,671
+671
+7% +$75K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.23M 0.24%
26,954
-5,166
-16% -$252K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.23M 0.24%
42,972
-1,506
-3% -$46.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 0.23%
24,144
+490
+2% +$25.9K
TXN icon
112
Texas Instruments
TXN
$255B
$1.19M 0.23%
12,623
+441
+4% +$42.7K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.19M 0.23%
25,697
+10,648
+71% +$540K
GILD icon
114
Gilead Sciences
GILD
$161B
$1.18M 0.23%
18,809
+54
+0.3% +$3.77K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.15M 0.22%
25,317
+12,158
+92% +$576K
BSJK
116
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.15M 0.22%
+49,090
New +$1.17M
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.14M 0.22%
16,516
-2,870
-15% -$219K
IYE icon
118
iShares US Energy ETF
IYE
$1.74B
$1.13M 0.22%
36,162
+30,985
+599% +$1.14M
BAC icon
119
Bank of America
BAC
$435B
$1.12M 0.22%
45,549
+4,592
+11% +$125K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.22%
53,112
+37,111
+232% +$728K
FXD icon
121
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.12M 0.22%
30,337
+2,250
+8% +$90K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.12M 0.22%
35,220
+550
+2% +$18.6K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.12M 0.21%
21,295
+3,317
+18% +$174K
BSJJ
124
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.1M 0.21%
46,418
+29,816
+180% +$716K
COST icon
125
Costco
COST
$415B
$1.08M 0.21%
5,315
-41
-0.8% -$9.16K
3 4
5
6 7

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NEI
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NHC
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IHT Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
  • IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
  • IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
  • IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
  • IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.

Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.