We are live on ! Find out more
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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.2B
$729K 0.14%
9,347
+3,493
+60% +$291K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$722K 0.14%
7,584
-314
-4% -$33K
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$721K 0.14%
14,403
+82
+0.6% +$4.11K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$718K 0.14%
22,078
+3,730
+20% +$130K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$718K 0.14%
25,032
+1,176
+5% +$39.3K
VER
181
DELISTED
VEREIT, Inc.
VER
$714K 0.14%
+19,959
New +$741K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$710K 0.14%
10,433
+2,060
+25% +$148K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.2B
$709K 0.14%
6,217
+432
+7% +$54.7K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$705K 0.14%
27,318
+3,845
+16% +$107K
AWK icon
185
American Water Works
AWK
$26.4B
$694K 0.13%
7,644
+35
+0.5% +$3.19K
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.98B
$691K 0.13%
+10,746
New +$755K
WFC icon
187
Wells Fargo
WFC
$264B
$683K 0.13%
14,831
+621
+4% +$31.8K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.47B
$682K 0.13%
7,077
-899
-11% -$95.4K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.17B
$674K 0.13%
5,597
-4,250
-43% -$563K
VTR icon
190
Ventas
VTR
$48.7B
$671K 0.13%
11,453
-659
-5% -$38.9K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$670K 0.13%
8,308
-24
-0.3% -$2.14K
GSK icon
192
GSK
GSK
$104B
$669K 0.13%
14,000
+2,222
+19% +$109K
BMY icon
193
Bristol-Myers Squibb
BMY
$128B
$666K 0.13%
12,819
+1,257
+11% +$67.5K
D icon
194
Dominion Energy
D
$62B
$665K 0.13%
9,306
+387
+4% +$28.3K
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$655K 0.13%
+67,898
New +$757K
QCOM icon
196
Qualcomm
QCOM
$177B
$644K 0.12%
11,324
+1,632
+17% +$99.1K
EQC
197
DELISTED
Equity Commonwealth
EQC
$641K 0.12%
21,372
+9,705
+83% +$296K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$640K 0.12%
+12,360
New +$692K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$637K 0.12%
+7,853
New +$657K
TMO icon
200
Thermo Fisher Scientific
TMO
$208B
$637K 0.12%
2,848
+594
+26% +$139K
6 7
8
9 10

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.