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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
NEWR
1526
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+30
New +$1.63K
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+65
New +$2.06K
ACOR
1528
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
MAXR
1529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
+37
New +$2.34K
CTXS
1530
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
23
– –
MNDT
1531
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+150
New +$2.28K
NUAN
1532
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
105
+21
+25% +$283
OLD
1533
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
100
– –
NBL
1534
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
56
– –
MLNX
1535
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2K ﹤0.01%
32
– –
LGCY
1536
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+1,118
New +$1.67K
CASM
1537
DELISTED
CAS Medical Systems, Inc.
CASM
$2K ﹤0.01%
+2,000
New +$1.46K
ENY
1538
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+200
New +$1.68K
VR
1539
DELISTED
Validus Hold Ltd
VR
$2K ﹤0.01%
33
– –
BGC
1540
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
61
– –
MSCC
1541
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
35
– –
LNCE
1542
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
38
– –
CRC
1543
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
114
+12
+12% +$168
NLSN
1544
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
48
– –
CA
1545
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
45
– –
CY
1546
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$1.59K
PKO
1547
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
90
– –
ACHC icon
1548
Acadia Healthcare
ACHC
$3.05B
$1K ﹤0.01%
19
– –
ACP
1549
abrdn Income Credit Strategies Fund
ACP
$637M
$1K ﹤0.01%
103
– –
AGI icon
1550
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
+158
New +$1.03K
60 61
62
63 64

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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.