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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $1.41M | 0.06% |
8,013
-25,924
| -76% | -$4.04M |
|
302
Accenture
ACN
$99.9B
| $1.4M | 0.06% |
3,976
-121
| -3% | -$39K |
|
303
Cummins
CMI
$87.3B
| $1.39M | 0.06% |
5,816
+113
| +2% | +$25.7K |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.39M | 0.06% |
13,331
+2,580
| +24% | +$245K |
|
305
Altria Group
MO
$113B
| $1.39M | 0.06% |
34,359
-786
| -2% | -$32.5K |
|
306
Enterprise Products Partners
EPD
$82.5B
| $1.38M | 0.06% |
52,306
+1,541
| +3% | +$41.1K |
|
307
Linde
LIN
$235B
| $1.38M | 0.06% |
3,353
+244
| +8% | +$96.2K |
|
308
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.37M | 0.06% |
26,041
+998
| +4% | +$50.8K |
|
309
iShares US Financial Services ETF
IYG
$2.16B
| $1.36M | 0.06% |
22,824
-267
| -1% | -$14.4K |
|
310
GE Aerospace
GE
$368B
| $1.34M | 0.06% |
13,187
-700
| -5% | -$64.9K |
|
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.34M | 0.06% |
21,804
+8,967
| +70% | +$507K |
|
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.34M | 0.06% |
13,877
-1,654
| -11% | -$153K |
|
313
iShares Mortgage Real Estate ETF
REM
$545M
| $1.34M | 0.06% |
56,674
-6,234
| -10% | -$138K |
|
314
Snowflake
SNOW
$103B
| $1.33M | 0.06% |
6,700
-960
| -13% | -$162K |
|
315
iShares US Energy ETF
IYE
$1.73B
| $1.33M | 0.06% |
30,104
+11,852
| +65% | +$533K |
|
316
iShares Cybersecurity and Tech ETF
IHAK
$990M
| $1.32M | 0.06% |
29,083
+1,813
| +7% | +$73.6K |
|
|
TBIL
317
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $1.3M | 0.06% |
26,079
+20,253
| +348% | +$1.01M |
|
318
iShares US Medical Devices ETF
IHI
$3.14B
| $1.3M | 0.06% |
24,067
-5,538
| -19% | -$271K |
|
319
iShares US Industrials ETF
IYJ
$1.97B
| $1.3M | 0.06% |
11,349
+4,568
| +67% | +$478K |
|
320
KKR & Co
KKR
$90.7B
| $1.3M | 0.06% |
15,641
-1,018
| -6% | -$68.9K |
|
321
CME Group
CME
$96.1B
| $1.3M | 0.06% |
6,150
+521
| +9% | +$111K |
|
322
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
| $1.29M | 0.06% |
28,831
+7,723
| +37% | +$338K |
|
|
FPF
323
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.29M | 0.06% |
78,905
-3,500
| -4% | -$53K |
|
324
Philip Morris
PM
$299B
| $1.28M | 0.06% |
13,581
+14
| +0.1% | +$1.29K |
|
325
Canadian Pacific Kansas City
CP
$78.3B
| $1.28M | 0.06% |
16,131
-958
| -6% | -$70.1K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.