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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
OPK icon
1751
Opko Health
OPK
$921M
$0 ﹤0.01%
+100
New +$580
PAA icon
1752
Plains All American Pipeline
PAA
$17.4B
– –
-242
Closed -$5K
PBI icon
1753
Pitney Bowes
PBI
$2.42B
– –
-218
Closed -$3K
POR icon
1754
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
+1
New +$47
PTC icon
1755
PTC
PTC
$13.7B
– –
-26
Closed -$2K
R icon
1756
Ryder
R
$10.3B
– –
-11
Closed -$1K
RARE icon
1757
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
10
– –
RPG icon
1758
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$0 ﹤0.01%
+5
New +$104
RYN icon
1759
Rayonier
RYN
$6.49B
$0 ﹤0.01%
+2
New +$56
SNPS icon
1760
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
2
-75
-97% -$6.49K
SPWH icon
1761
Sportsman's Warehouse
SPWH
$43.7M
$0 ﹤0.01%
46
– –
TEF
1762
DELISTED
Telefonica
TEF
$0 ﹤0.01%
7
– –
THS
1763
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+4
New +$214
TPB icon
1764
Turning Point Brands
TPB
$1.47B
– –
-68
Closed -$1K
TPR icon
1765
Tapestry
TPR
$28.8B
– –
-54
Closed -$2K
TRAK icon
1766
ReposiTrak
TRAK
$148M
$0 ﹤0.01%
+50
New +$550
TTMI icon
1767
TTM Technologies
TTMI
$13.6B
– –
-18,234
Closed -$282K
TTNP
1768
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VEEV icon
1769
Veeva Systems
VEEV
$30.3B
– –
-20
Closed -$1K
VIAV icon
1770
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+2
New +$18
VUZI icon
1771
Vuzix
VUZI
$190M
$0 ﹤0.01%
+50
New +$289
VVX icon
1772
V2X
VVX
$2.62B
$0 ﹤0.01%
5
– –
WBD icon
1773
Warner Bros
WBD
$64.6B
– –
-71
Closed -$1K
WCC
1774
WESCO International
WCC
$16.2B
$0 ﹤0.01%
6
– –
WOLF icon
1775
Wolfspeed
WOLF
$1.2B
– –
-79
Closed -$2K
69 70
71
72 73

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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.