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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
WU icon
1776
Western Union
WU
$2.57B
$0 ﹤0.01%
+11
New +$216
ONIT
1777
Onity Group
ONIT
$333M
$0 ﹤0.01%
2
– –
SGI
1778
Somnigroup International
SGI
$15.1B
– –
-400
Closed -$7K
LGF.B
1779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
11
– –
VTNR
1780
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,000
Closed -$1K
LSXMK
1781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-37
Closed -$1K
LSXMA
1782
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19
Closed -$1K
TAST
1783
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-16,721
Closed -$185K
FEI
1784
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-221
Closed -$3K
EDI
1785
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-482
Closed -$8K
ICPT
1786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
4
– –
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
– –
-67
Closed -$2K
DBD
1788
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
27
-57
-68% -$1.1K
AGTC
1789
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-661
Closed -$3K
SRLP
1790
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-95
Closed -$2.37K
RJI
1791
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-449
Closed -$2K
GBT
1792
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-19
Closed -$1K
SREV
1793
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
125
– –
DISCK
1794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20
Closed –
RRD
1795
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
PCI
1796
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-937
Closed -$22K
CUB
1797
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
6
– –
AT
1798
DELISTED
Atlantic Power Corporation
AT
– –
-1,080
Closed -$3K
GMLP
1799
DELISTED
Golar LNG Partners LP
GMLP
– –
-506
Closed -$12K
QEP
1800
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
27
– –
70 71
72
73 74

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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.