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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$631K 0.17%
22,240
+9,452
+74% +$254K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$625K 0.17%
9,296
+8,626
+1,287% +$552K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$624K 0.17%
7,274
+966
+15% +$79K
MCK icon
154
McKesson
MCK
$98.5B
$616K 0.16%
3,872
+3,404
+727% +$504K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$610K 0.16%
5,346
+1,799
+51% +$212K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$610K 0.16%
31,290
+29,510
+1,658% +$545K
AMT icon
157
American Tower
AMT
$77.7B
$609K 0.16%
4,287
+1,834
+75% +$262K
CME icon
158
CME Group
CME
$92.2B
$597K 0.16%
3,935
– –
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$593K 0.16%
5,210
+448
+9% +$48.5K
DUK icon
160
Duke Energy
DUK
$102B
$591K 0.16%
7,195
+2,889
+67% +$252K
AZN icon
161
AstraZeneca
AZN
$263B
$587K 0.16%
8,243
+1,535
+23% +$104K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$586K 0.16%
10,556
+5,356
+103% +$282K
CVS icon
163
CVS Health
CVS
$137B
$585K 0.15%
7,522
-59
-0.8% -$4.29K
RFG icon
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$582K 0.15%
+18,200
New +$548K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.5B
$579K 0.15%
3,569
+149
+4% +$23K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$578K 0.15%
4,283
+1,204
+39% +$157K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$570K 0.15%
+32,769
New +$556K
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$570K 0.15%
7,531
+681
+10% +$49.1K
RZV icon
169
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$570K 0.15%
+7,685
New +$549K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$564K 0.15%
4,917
+253
+5% +$27.2K
OXY icon
171
Occidental Petroleum
OXY
$57B
$559K 0.15%
7,435
+962
+15% +$65.3K
VTR icon
172
Ventas
VTR
$48.9B
$555K 0.15%
9,497
+5,361
+130% +$339K
CCL icon
173
Carnival Corporation Ltd
CCL
$36.1B
$550K 0.15%
8,331
+7,067
+559% +$468K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$549K 0.15%
9,092
+1,362
+18% +$79.1K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$549K 0.15%
3,652
+1,128
+45% +$163K
5 6
7
8 9

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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
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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.