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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.08%
23,662
-549
-2% -$44.1K
RSPG icon
252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.99M 0.08%
23,991
+1,978
+9% +$148K
ALB icon
253
Albemarle
ALB
$13.9B
$1.97M 0.08%
14,951
+631
+4% +$77.7K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$1.94M 0.08%
7,628
-93
-1% -$23K
D icon
255
Dominion Energy
D
$60.8B
$1.94M 0.08%
39,352
+7,397
+23% +$346K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$1.92M 0.08%
9,532
-736
-7% -$126K
SQEW
257
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.92M 0.08%
58,435
+3,953
+7% +$124K
RZG icon
258
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.9M 0.08%
39,088
+12,477
+47% +$573K
PSX icon
259
Phillips 66
PSX
$84.9B
$1.9M 0.08%
831,910
+819,182
+6,436% +$118M
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.89M 0.08%
12,123
+285
+2% +$42.6K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.89M 0.08%
21,783
+610
+3% +$50.6K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.87M 0.07%
66,916
+10,210
+18% +$285K
GE icon
263
GE Aerospace
GE
$374B
$1.85M 0.07%
13,219
+32
+0.2% +$3.77K
DVN icon
264
Devon Energy
DVN
$52.1B
$1.85M 0.07%
36,839
+4,509
+14% +$200K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.85M 0.07%
17,983
+522
+3% +$51.8K
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.03B
$1.85M 0.07%
57,653
-209
-0.4% -$6.63K
URI icon
267
United Rentals
URI
$67.2B
$1.85M 0.07%
2,560
-55
-2% -$35.3K
ABNB icon
268
Airbnb
ABNB
$89.9B
$1.85M 0.07%
11,189
-646
-5% -$97.8K
FTSM icon
269
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.84M 0.07%
30,929
-2,536
-8% -$152K
PTH icon
270
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.84M 0.07%
41,796
+1,173
+3% +$49.6K
COIN icon
271
Coinbase
COIN
$38.5B
$1.83M 0.07%
6,918
+128
+2% +$23K
UPS icon
272
United Parcel Service
UPS
$88.6B
$1.82M 0.07%
12,260
+250
+2% +$38K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.82M 0.07%
31,685
+1,465
+5% +$80.8K
UBER icon
274
Uber
UBER
$143B
$1.81M 0.07%
23,568
-1,201
-5% -$86.2K
SO icon
275
Southern Company
SO
$109B
$1.81M 0.07%
25,234
+276
+1% +$19.1K
9 10
11
12 13

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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.