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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
CLX icon
201
Clorox
CLX
$11.6B
$487K 0.13%
3,328
+2,264
+213% +$308K
CSX icon
202
CSX Corp
CSX
$98.6B
$487K 0.13%
24,885
+834
+3% +$14.8K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$485K 0.13%
6,118
+902
+17% +$71.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$478K 0.13%
4,102
+1,986
+94% +$220K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$478K 0.13%
7,478
+7,340
+5,319% +$468K
CMI icon
206
Cummins
CMI
$91.7B
$475K 0.13%
2,607
+706
+37% +$121K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$474K 0.13%
8,643
+1,932
+29% +$104K
O icon
208
Realty Income
O
$61.2B
$461K 0.12%
8,598
+4,740
+123% +$257K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.12%
6,345
+5,362
+545% +$365K
GD icon
210
General Dynamics
GD
$105B
$455K 0.12%
2,224
+408
+22% +$83.4K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$455K 0.12%
14,878
+14,153
+1,952% +$420K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$453K 0.12%
19,515
+19,015
+3,803% +$419K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$450K 0.12%
8,452
+792
+10% +$40.2K
FEUZ icon
214
First Trust Eurozone AlphaDEX
FEUZ
$133M
$446K 0.12%
9,730
+165
+2% +$7.1K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
$446K 0.12%
5,115
+4,534
+780% +$379K
BSJJ
216
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$446K 0.12%
18,246
+2,000
+12% +$49.1K
OHI icon
217
Omega Healthcare
OHI
$15.4B
$438K 0.12%
16,120
+6,568
+69% +$190K
COP icon
218
ConocoPhillips
COP
$147B
$434K 0.11%
7,557
-1,030
-12% -$53K
QCOM icon
219
Qualcomm
QCOM
$176B
$434K 0.11%
6,556
+1,128
+21% +$68.4K
CERN
220
DELISTED
Cerner Corp
CERN
$431K 0.11%
6,101
+5,571
+1,051% +$385K
UNH icon
221
UnitedHealth
UNH
$382B
$430K 0.11%
1,912
+513
+37% +$109K
AET
222
DELISTED
Aetna Inc
AET
$428K 0.11%
2,316
+1,000
+76% +$172K
EXPE icon
223
Expedia Group
EXPE
$31.2B
$427K 0.11%
3,330
-116
-3% -$15.1K
LOW icon
224
Lowe's Companies
LOW
$116B
$427K 0.11%
4,557
+1,026
+29% +$84.8K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$424K 0.11%
2,094
+5
+0.2% +$958
7 8
9
10 11

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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.