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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
-11.41%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$57.1M
Cap. Flow
+$120M
Cap. Flow %
23.07%
Top 10 Hldgs %
20.17%
Holding
530
New
104
Increased
247
Reduced
114
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$9.67M
3
ABT icon
Abbott
ABT
+$6.74M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.15M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.64M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.51M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 5.89%
3 Financials 3.88%
4 Consumer Discretionary 3.84%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$838K 0.16%
12,551
+5,717
+84% +$477K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$838K 0.16%
17,736
-2,812
-14% -$140K
FEX icon
153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$830K 0.16%
15,933
+6,113
+62% +$348K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$830K 0.16%
3,613
+550
+18% +$136K
VNLA icon
155
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$826K 0.16%
16,861
-18,855
-53% -$941K
CMCSA icon
156
Comcast
CMCSA
$79.1B
$823K 0.16%
24,176
+3,596
+17% +$131K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$815K 0.16%
7,653
-3,487
-31% -$366K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$811K 0.16%
6,143
+2,237
+57% +$326K
ENB icon
159
Enbridge
ENB
$124B
$810K 0.16%
26,069
+1,685
+7% +$54.2K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$808K 0.16%
6,656
+798
+14% +$95.2K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$805K 0.16%
21,006
-5,165
-20% -$213K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$803K 0.15%
8,785
-442
-5% -$43.8K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$793K 0.15%
+19,203
New +$861K
MMM icon
164
3M
MMM
$89B
$792K 0.15%
4,973
+610
+14% +$101K
C icon
165
Citigroup
C
$222B
$790K 0.15%
15,166
-2,763
-15% -$175K
LDP icon
166
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$786K 0.15%
+36,061
New +$804K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.03B
$784K 0.15%
17,053
-479
-3% -$23.5K
NVDA icon
168
NVIDIA
NVDA
$5.01T
$780K 0.15%
233,800
+23,680
+11% +$113K
NEE icon
169
NextEra Energy
NEE
$187B
$779K 0.15%
17,932
-92
-0.5% -$4.02K
MNA icon
170
IQ ARB Merger Arbitrage ETF
MNA
$249M
$766K 0.15%
+24,159
New +$767K
LVHB
171
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$765K 0.15%
+25,843
New +$799K
AVGO icon
172
Broadcom
AVGO
$1.82T
$758K 0.15%
29,810
-2,400
-7% -$56.6K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$757K 0.15%
9,055
+2,415
+36% +$201K
ADP icon
174
Automatic Data Processing
ADP
$100B
$752K 0.14%
5,737
-303
-5% -$42.8K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.4B
$749K 0.14%
5,099
+1,590
+45% +$253K
5 6
7
8 9

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IHT Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, IHT Wealth Management held 530 positions worth $520M, up 12% from $462M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IHT Wealth Management deployed $120M of net new capital in Q4 2018, opening 104 new positions and adding to 247 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • IHT Wealth Management's largest Q4 2018 buy was Highland Opportunities and Income Fund: 403,317 shares worth $5.16M.
  • IHT Wealth Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $11.9M increase.
  • IHT Wealth Management's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.15M.
  • IHT Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2018, selling an estimated $2.15M.
  • IHT Wealth Management's ten largest holdings make up 20% of its $520M portfolio in Q4 2018.
  • IHT Wealth Management opened 104 new positions and closed 56 in Q4 2018.
  • IHT Wealth Management's portfolio value rose 12% quarter-over-quarter to $520M.

Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.