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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
(+61%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
32.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,841
New
362
Increased
663
Reduced
149
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.66M |
| 2 |
Apple
AAPL
|
+$4.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.94M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.68M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$372K |
| 2 |
TTM Technologies
TTMI
|
+$282K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$226K |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$185K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$68.8B
| $544K | 0.14% |
1,461
+1,418
| +3,298% | +$574K |
|
177
Healthcare Realty
HR
$7.42B
| $542K | 0.14% |
+18,746
| New | +$567K |
|
178
Paychex
PAYX
$40.4B
| $541K | 0.14% |
7,930
+6,484
| +448% | +$426K |
|
179
Baidu
BIDU
$35.8B
| $540K | 0.14% |
2,152
| – | – |
|
180
Abbott
ABT
$180B
| $538K | 0.14% |
9,142
+3,940
| +76% | +$218K |
|
181
FedEx
FDX
$74.5B
| $538K | 0.14% |
2,003
-50
| -2% | -$11.4K |
|
182
Nike
NKE
$61.9B
| $535K | 0.14% |
8,284
-99
| -1% | -$5.69K |
|
183
3M
MMM
$89B
| $533K | 0.14% |
2,658
+811
| +44% | +$156K |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $530K | 0.14% |
4,348
+8
| +0.2% | +$983 |
|
185
iShares Core MSCI EAFE ETF
IEFA
$186B
| $524K | 0.14% |
7,711
+4,790
| +164% | +$312K |
|
186
Blackstone
BX
$104B
| $521K | 0.14% |
15,658
+1,409
| +10% | +$45.9K |
|
187
HF Sinclair
DINO
$15.9B
| $520K | 0.14% |
+10,063
| New | +$425K |
|
188
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $517K | 0.14% |
7,374
+4,061
| +123% | +$270K |
|
189
Invesco Preferred ETF
PGX
$3.84B
| $516K | 0.14% |
34,714
+6,902
| +25% | +$103K |
|
190
Caterpillar
CAT
$409B
| $513K | 0.14% |
3,089
+454
| +17% | +$63K |
|
191
United Parcel Service
UPS
$97.6B
| $512K | 0.14% |
3,966
+3,110
| +363% | +$366K |
|
192
SLB Ltd
SLB
$77.8B
| $511K | 0.14% |
6,837
+3,525
| +106% | +$228K |
|
193
Starbucks
SBUX
$118B
| $509K | 0.13% |
8,577
+2,820
| +49% | +$160K |
|
194
Southern Company
SO
$110B
| $505K | 0.13% |
10,697
+7,415
| +226% | +$378K |
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $503K | 0.13% |
4,529
-455
| -9% | -$50.4K |
|
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $503K | 0.13% |
8,744
+7,700
| +738% | +$444K |
|
197
MetLife
MET
$61B
| $499K | 0.13% |
9,593
+7,917
| +472% | +$417K |
|
198
LyondellBasell Industries
LYB
$19.5B
| $496K | 0.13% |
4,346
+53
| +1% | +$5.5K |
|
199
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $491K | 0.13% |
17,229
+16,745
| +3,460% | +$471K |
|
200
Emerson Electric
EMR
$82.9B
| $488K | 0.13% |
6,762
+5,653
| +510% | +$366K |
|
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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.