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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
AJG icon
1551
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
16
– –
AVT icon
1552
Avnet
AVT
$7.33B
$1K ﹤0.01%
32
– –
AZZ icon
1553
AZZ Inc
AZZ
$4.5B
$1K ﹤0.01%
12
– –
BBD icon
1554
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
144
– –
BBGI icon
1555
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
+3
New +$681
BHC icon
1556
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
35
– –
BHP icon
1557
BHP
BHP
$213B
$1K ﹤0.01%
15
– –
CLMB icon
1558
Climb Global Solutions
CLMB
$473M
$1K ﹤0.01%
232
– –
CSR
1559
Centerspace
CSR
$936M
$1K ﹤0.01%
9
– –
CTSO icon
1560
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+100
New +$636
CWEN icon
1561
Clearway Energy Class C
CWEN
$5B
$1K ﹤0.01%
+56
New +$1.06K
CWEN.A
1562
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
+56
New +$1.05K
CXW icon
1563
CoreCivic
CXW
$3.1B
$1K ﹤0.01%
36
-53
-60% -$1.27K
CYH icon
1564
Community Health Systems
CYH
$385M
$1K ﹤0.01%
160
– –
DBVT
1565
DBV Technologies
DBVT
$807M
$1K ﹤0.01%
3
– –
DG icon
1566
Dollar General
DG
$25.9B
$1K ﹤0.01%
+11
New +$946
EMF
1567
Templeton Emerging Markets Fund
EMF
$314M
$1K ﹤0.01%
+66
New +$1.12K
EPAC icon
1568
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
50
– –
ETO
1569
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1K ﹤0.01%
48
– –
EWA icon
1570
iShares MSCI Australia ETF
EWA
$1.34B
$1K ﹤0.01%
54
– –
EWN icon
1571
iShares MSCI Netherlands ETF
EWN
$562M
$1K ﹤0.01%
35
– –
EWW icon
1572
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
17
– –
EZA icon
1573
iShares MSCI South Africa ETF
EZA
$525M
$1K ﹤0.01%
11
– –
FDS icon
1574
Factset
FDS
$9.05B
$1K ﹤0.01%
+6
New +$1.15K
FHI icon
1575
Federated Hermes
FHI
$4.4B
$1K ﹤0.01%
24
– –
61 62
63
64 65

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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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.