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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
VOT icon
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.05%
5,566
-54
-1% -$12.1K
BX icon
352
Blackstone
BX
$102B
$1.31M 0.05%
9,944
+4,356
+78% +$544K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.3M 0.05%
23,924
+12,053
+102% +$629K
ISCV icon
354
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.29M 0.05%
21,018
+901
+4% +$52.3K
KKR icon
355
KKR & Co
KKR
$91.1B
$1.29M 0.05%
12,786
-2,855
-18% -$263K
DHR icon
356
Danaher
DHR
$137B
$1.28M 0.05%
5,110
+22
+0.4% +$5.37K
NKE icon
357
Nike
NKE
$61.9B
$1.27M 0.05%
13,502
-163
-1% -$16.6K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.05%
2
– –
CMI icon
359
Cummins
CMI
$87.5B
$1.26M 0.05%
4,272
-1,544
-27% -$398K
PTLC icon
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.25M 0.05%
26,200
+8,520
+48% +$386K
CME icon
361
CME Group
CME
$96.3B
$1.24M 0.05%
5,777
-373
-6% -$78.4K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.24M 0.05%
13,838
+1
+0% +$85
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.05%
13,527
-861
-6% -$71.8K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.23M 0.05%
34,522
+2,025
+6% +$68.8K
BFC icon
365
Bank First Corp
BFC
$1.69B
$1.22M 0.05%
14,069
-350
-2% -$29.6K
FSCO
366
FS Credit Opportunities Corp
FSCO
$1B
$1.22M 0.05%
205,613
+124
+0.1% +$713
VLO icon
367
Valero Energy
VLO
$90.1B
$1.22M 0.05%
7,120
-976
-12% -$140K
TFI icon
368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.21M 0.05%
26,011
+1,215
+5% +$56.7K
WFC icon
369
Wells Fargo
WFC
$261B
$1.21M 0.05%
20,846
+1,397
+7% +$73.1K
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$155B
$1.21M 0.05%
20,000
-616
-3% -$35.9K
REM icon
371
iShares Mortgage Real Estate ETF
REM
$539M
$1.2M 0.05%
51,749
-4,925
-9% -$111K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.18M 0.05%
21,009
+1,701
+9% +$95.6K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.05%
12,509
-1,368
-10% -$130K
OKE icon
374
Oneok
OKE
$57.2B
$1.18M 0.05%
14,677
+2,876
+24% +$210K
ACTV
375
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.17M 0.05%
33,273
+1,232
+4% +$41K
13 14
15
16 17

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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.