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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
SGYP
1401
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+2,000
New +$4.97K
QCP
1402
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+279
New +$4.26K
JUNO
1403
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
+89
New +$4.44K
IRR
1404
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
675
– –
FBC
1405
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
+100
New +$3.67K
MINC
1406
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4K ﹤0.01%
+81
New +$3.94K
CIT
1407
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
76
– –
ACAD icon
1408
Acadia Pharmaceuticals
ACAD
$4.25B
$3K ﹤0.01%
117
+100
+588% +$3.2K
AEM icon
1409
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
+73
New +$3.26K
AON icon
1410
Aon
AON
$77.3B
$3K ﹤0.01%
22
– –
CVSA
1411
Covista Inc
CVSA
$3.94B
$3K ﹤0.01%
63
– –
BIO icon
1412
Bio-Rad Laboratories Class A
BIO
$8.42B
$3K ﹤0.01%
10
– –
BKD icon
1413
Brookdale Senior Living
BKD
$3.62B
$3K ﹤0.01%
+287
New +$2.93K
BPT
1414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
118
– –
BRW
1415
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
325
-684
-68% -$7K
BSX icon
1416
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
118
– –
CARM
1417
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
162
+137
+548% +$2.55K
CDE icon
1418
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
378
-1,945
-84% -$15.3K
CVE icon
1419
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
252
+210
+500% +$2.04K
DAR icon
1420
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
150
– –
FCOM icon
1421
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3K ﹤0.01%
105
-195
-65% -$6.13K
FIS icon
1422
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
33
+9
+38% +$846
GNTX icon
1423
Gentex
GNTX
$4.88B
$3K ﹤0.01%
118
– –
GPMT
1424
Granite Point Mortgage Trust
GPMT
$63.7M
$3K ﹤0.01%
+186
New +$3.38K
HLT icon
1425
Hilton Worldwide
HLT
$74B
$3K ﹤0.01%
33
– –
55 56
57
58 59

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GWM
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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.