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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
MU icon
301
Micron Technology
MU
$930B
$1.66M 0.07%
14,105
-634
-4% -$57.4K
BUG icon
302
Global X Cybersecurity ETF
BUG
$1.28B
$1.64M 0.07%
55,057
-13,460
-20% -$404K
CSX icon
303
CSX Corp
CSX
$93.4B
$1.64M 0.07%
44,122
-202
-0.5% -$7.37K
IYJ icon
304
iShares US Industrials ETF
IYJ
$1.98B
$1.63M 0.07%
12,966
+1,617
+14% +$191K
IBMM
305
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.63M 0.07%
62,744
+38,741
+161% +$1.01M
CACG
306
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.62M 0.07%
31,185
-1,172
-4% -$58.8K
MSTR icon
307
Strategy Inc
MSTR
$34.1B
$1.62M 0.06%
9,490
+1,330
+16% +$121K
O icon
308
Realty Income
O
$59.6B
$1.6M 0.06%
29,578
+8,326
+39% +$451K
ETJ
309
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.6M 0.06%
191,467
-4,182
-2% -$34.2K
RWL icon
310
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.6M 0.06%
17,046
-216
-1% -$19.1K
ORCL icon
311
Oracle
ORCL
$374B
$1.59M 0.06%
12,680
+1,118
+10% +$128K
AFL icon
312
Aflac
AFL
$64.9B
$1.59M 0.06%
18,525
-4,082
-18% -$335K
MO icon
313
Altria Group
MO
$114B
$1.59M 0.06%
36,338
+1,979
+6% +$82.1K
MDT icon
314
Medtronic
MDT
$109B
$1.58M 0.06%
18,142
+4,366
+32% +$373K
CRWD icon
315
CrowdStrike
CRWD
$194B
$1.58M 0.06%
19,680
+12,460
+173% +$954K
PXI icon
316
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
$1.56M 0.06%
31,888
+3,057
+11% +$138K
XSD icon
317
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.56M 0.06%
6,717
+242
+4% +$53.4K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.55M 0.06%
18,632
+5,167
+38% +$414K
LIN icon
319
Linde
LIN
$221B
$1.54M 0.06%
3,311
-42
-1% -$18.2K
VV icon
320
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.54M 0.06%
6,410
-319
-5% -$73K
PRN icon
321
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$1.52M 0.06%
+10,882
New +$1.38M
TKO icon
322
TKO Group
TKO
$13.6B
$1.52M 0.06%
+17,533
New +$1.46M
DWAS icon
323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.5M 0.06%
16,485
-16,431
-50% -$1.42M
ICF icon
324
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.5M 0.06%
25,961
+1,396
+6% +$79.6K
FPF
325
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.49M 0.06%
83,371
+4,466
+6% +$77.3K
11 12
13
14 15

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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.