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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
TBIL
326
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.49M 0.06%
29,849
+3,770
+14% +$188K
IYE icon
327
iShares US Energy ETF
IYE
$1.74B
$1.48M 0.06%
30,049
-55
-0.2% -$2.47K
XBIL icon
328
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.48M 0.06%
29,565
+11,229
+61% +$562K
IYG icon
329
iShares US Financial Services ETF
IYG
$2.16B
$1.46M 0.06%
22,043
-781
-3% -$48.5K
FCX icon
330
Freeport-McMoran
FCX
$90B
$1.46M 0.06%
31,079
+7,489
+32% +$302K
JAVA icon
331
JPMorgan Active Value ETF
JAVA
$6.83B
$1.45M 0.06%
24,293
+1,378
+6% +$78.2K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.45M 0.06%
64,404
+41,619
+183% +$885K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.44M 0.06%
21,839
-1,529
-7% -$97.5K
NFTY icon
334
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.43M 0.06%
25,178
+14,360
+133% +$801K
USEP icon
335
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.43M 0.06%
43,508
-3,031
-7% -$97.3K
TFLO icon
336
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.43M 0.06%
28,123
+12,817
+84% +$648K
CL icon
337
Colgate-Palmolive
CL
$73.1B
$1.4M 0.06%
15,508
+6,044
+64% +$512K
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.38M 0.06%
50,371
+9,052
+22% +$229K
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.6B
$1.37M 0.06%
4,581
+46
+1% +$13.1K
CP icon
340
Canadian Pacific Kansas City
CP
$78.1B
$1.37M 0.06%
15,566
-565
-4% -$47.4K
NULG icon
341
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.37M 0.05%
17,961
+179
+1% +$13K
AMAT icon
342
Applied Materials
AMAT
$403B
$1.37M 0.05%
6,631
-540
-8% -$99.1K
MUNI icon
343
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.35M 0.05%
25,742
-299
-1% -$15.7K
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.34M 0.05%
64,653
+14,163
+28% +$279K
IWB icon
345
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.05%
4,642
-17
-0.4% -$4.66K
IHAK icon
346
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.34M 0.05%
28,529
-554
-2% -$26K
AXON
347
Axon Enterprise
AXON
$42.5B
$1.33M 0.05%
4,266
+2,968
+229% +$825K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.33M 0.05%
36,160
+6,738
+23% +$232K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.05%
60,704
+4,817
+9% +$107K
PLTR icon
350
Palantir
PLTR
$295B
$1.32M 0.05%
57,189
+197
+0.3% +$4.2K
12 13
14
15 16

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NEI
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NHC
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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.