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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
COUP
1451
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
82
– –
FLOW
1452
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+60
New +$2.58K
ALXN
1453
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
28
– –
AEGN
1454
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
113
– –
AIG.WS
1455
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
147
+142
+2,840% +$2.79K
JPMV
1456
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$3K ﹤0.01%
+45
New +$3.02K
CARB
1457
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
+120
New +$2.79K
CUMB
1458
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$3K ﹤0.01%
+107
New +$2.74K
GXP
1459
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
109
– –
VALE.P
1460
DELISTED
Vale S A
VALE.P
$3K ﹤0.01%
253
– –
SIVB
1461
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
14
– –
TSS
1462
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
32
– –
ARW icon
1463
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
24
– –
ASIX icon
1464
AdvanSix
ASIX
$567M
$2K ﹤0.01%
41
+8
+24% +$342
BC icon
1465
Brunswick
BC
$5.19B
$2K ﹤0.01%
33
– –
BDX icon
1466
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
11
+6
+120% +$1.26K
BEN icon
1467
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
+55
New +$2.38K
BNO icon
1468
United States Brent Oil Fund
BNO
$815M
$2K ﹤0.01%
+100
New +$1.65K
BNS icon
1469
Scotiabank
BNS
$106B
$2K ﹤0.01%
35
– –
BPOP icon
1470
Popular Inc
BPOP
$11B
$2K ﹤0.01%
52
– –
BURL icon
1471
Burlington
BURL
$22B
$2K ﹤0.01%
+20
New +$2.04K
CNK icon
1472
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
74
– –
DHX icon
1473
DHI Group
DHX
$166M
$2K ﹤0.01%
1,373
– –
DLX icon
1474
Deluxe
DLX
$1.19B
$2K ﹤0.01%
27
-72
-73% -$5.19K
EEMS icon
1475
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2K ﹤0.01%
32
– –
57 58
59
60 61

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GWM
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MYIA
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.