We are live on ! Find out more
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
PSMT icon
1301
Pricesmart
PSMT
$5.79B
$6K ﹤0.01%
+79
New +$6.75K
SBSI icon
1302
Southside Bancshares
SBSI
$976M
$6K ﹤0.01%
+180
New +$6.37K
SPIB icon
1303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
165
+2
+1% +$69
TOLZ icon
1304
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$6K ﹤0.01%
+131
New +$5.62K
UCTT
1305
Ultra Clean Holdings
UCTT
$3.73B
$6K ﹤0.01%
+254
New +$6.51K
UDIV icon
1306
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$6K ﹤0.01%
+200
New +$5.7K
INCE
1307
Franklin Income Equity Focus ETF
INCE
$133M
$6K ﹤0.01%
+200
New +$5.93K
WTPI
1308
WisdomTree Equity Premium Income Fund
WTPI
$493M
$6K ﹤0.01%
+210
New +$6.2K
TRTN
1309
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
150
– –
AKS
1310
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
+840
New +$4.38K
NRE
1311
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
480
+177
+58% +$2.45K
GM.WS.B
1312
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
238
– –
BIVV
1313
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6K ﹤0.01%
103
-21
-17% -$1.15K
TACO
1314
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
500
– –
A icon
1315
Agilent Technologies
A
$38.8B
$5K ﹤0.01%
+76
New +$5.13K
AER icon
1316
AerCap
AER
$23.9B
$5K ﹤0.01%
+100
New +$5.21K
AOA icon
1317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$5K ﹤0.01%
100
– –
ASML icon
1318
ASML
ASML
$621B
$5K ﹤0.01%
26
– –
AVNS icon
1319
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
113
+26
+30% +$1.2K
CGNX icon
1320
Cognex
CGNX
$10B
$5K ﹤0.01%
+72
New +$4.59K
COKE icon
1321
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
250
– –
CPB icon
1322
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
+100
New +$4.75K
CRVO icon
1323
CervoMed
CRVO
$24.8M
$5K ﹤0.01%
+3
New +$4.86K
DOL icon
1324
WisdomTree True Developed International Fund
DOL
$816M
$5K ﹤0.01%
+100
New +$5K
EFV icon
1325
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
80
– –
51 52
53
54 55

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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.