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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
+8.95%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$252M
Cap. Flow
+$200M
Cap. Flow %
8.01%
Top 10 Hldgs %
21.23%
Holding
1,077
New
102
Increased
456
Reduced
408
Closed
69

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$118M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.8M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 4.59%
3 Financials 3.94%
4 Consumer Discretionary 3.51%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.29M 0.09%
16,310
+2,475
+18% +$332K
DNL icon
227
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.29M 0.09%
58,892
+588
+1% +$22K
DYLD icon
228
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.28M 0.09%
100,895
+6,279
+7% +$142K
SCHF icon
229
Schwab International Equity ETF
SCHF
$66.6B
$2.24M 0.09%
114,958
+94,228
+455% +$1.76M
ADBE icon
230
Adobe
ADBE
$99.5B
$2.24M 0.09%
4,436
-186
-4% -$107K
PULS icon
231
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.21M 0.09%
44,494
+6,418
+17% +$318K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.19M 0.09%
9,590
-44
-0.5% -$9.46K
ISEP icon
233
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$2.19M 0.09%
80,269
-936
-1% -$24.7K
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.09%
3,745
-1,051
-22% -$590K
RTX icon
235
RTX Corp
RTX
$290B
$2.15M 0.09%
22,020
-6,754
-23% -$610K
IAU icon
236
iShares Gold Trust
IAU
$62.9B
$2.14M 0.09%
51,055
-1,233
-2% -$48.3K
BOXX icon
237
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.12M 0.09%
+19,943
New +$2.11M
FDVV icon
238
Fidelity High Dividend ETF
FDVV
$10.1B
$2.1M 0.08%
46,256
-5,937
-11% -$258K
AIG icon
239
American International
AIG
$41.7B
$2.09M 0.08%
26,751
+390
+1% +$27.8K
PXF icon
240
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2.08M 0.08%
41,889
-97,825
-70% -$4.66M
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.07M 0.08%
23,778
+9,755
+70% +$813K
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.07M 0.08%
64,857
+13,421
+26% +$405K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.13B
$2.06M 0.08%
35,151
+11,084
+46% +$626K
GTO icon
244
Invesco Total Return Bond ETF
GTO
$2.41B
$2.06M 0.08%
+43,960
New +$2.05M
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.06M 0.08%
+35,479
New +$1.99M
PSCE icon
246
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$2.05M 0.08%
36,785
+4,818
+15% +$248K
SNOW icon
247
Snowflake
SNOW
$102B
$2.05M 0.08%
12,687
+5,987
+89% +$1.16M
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.05M 0.08%
70,630
-770
-1% -$22.2K
NEM icon
249
Newmont
NEM
$98.7B
$2.02M 0.08%
56,418
+12,804
+29% +$441K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.08%
26,067
+12,427
+91% +$959K
8 9
10
11 12

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NEI
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IHT Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, IHT Wealth Management held 1,077 positions worth $2.49B, up 11% from $2.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $200M of net new capital in Q1 2024, opening 102 new positions and adding to 456 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $10.9M trimmed.

  • IHT Wealth Management's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 89,934 shares worth $3.14M.
  • IHT Wealth Management added most to Phillips 66 in Q1 2024, an estimated $118M increase.
  • IHT Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.9M.
  • IHT Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $7.06M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $2.49B portfolio in Q1 2024.
  • IHT Wealth Management opened 102 new positions and closed 69 in Q1 2024.
  • IHT Wealth Management's portfolio value rose 11% quarter-over-quarter to $2.49B.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.