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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
OXY icon
376
Occidental Petroleum
OXY
$56.8B
$1.14M 0.05%
17,568
+5,615
+47% +$335K
AMT icon
377
American Tower
AMT
$80.8B
$1.14M 0.05%
5,777
+884
+18% +$176K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.4B
$1.14M 0.05%
16,858
+10,156
+152% +$662K
EW icon
379
Edwards Lifesciences
EW
$49.6B
$1.14M 0.05%
11,918
+2,061
+21% +$173K
ZTS icon
380
Zoetis
ZTS
$32.4B
$1.14M 0.05%
6,728
+3,676
+120% +$689K
GNOM icon
381
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$1.14M 0.05%
24,940
+2,238
+10% +$102K
RYLD icon
382
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.13M 0.05%
66,961
-1,689
-2% -$27.9K
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.12M 0.04%
54,187
-90,898
-63% -$1.83M
DVY icon
384
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.04%
9,028
-804
-8% -$94.2K
CEFS icon
385
Saba Closed-End Funds ETF
CEFS
$425M
$1.11M 0.04%
53,579
-292
-0.5% -$5.71K
PLD icon
386
Prologis
PLD
$135B
$1.11M 0.04%
8,500
+69
+0.8% +$9.02K
ULTA icon
387
Ulta Beauty
ULTA
$22B
$1.11M 0.04%
2,116
+52
+3% +$26.9K
AVDE icon
388
Avantis International Equity ETF
AVDE
$18.1B
$1.11M 0.04%
17,341
+2,063
+14% +$126K
MNST icon
389
Monster Beverage
MNST
$94.3B
$1.1M 0.04%
18,640
+98
+0.5% +$5.63K
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.04%
10,640
+4,654
+78% +$463K
NUE icon
391
Nucor
NUE
$58.6B
$1.1M 0.04%
5,566
-609
-10% -$111K
VAW icon
392
Vanguard Materials ETF
VAW
$2.95B
$1.1M 0.04%
5,379
-259
-5% -$49.2K
PAYX icon
393
Paychex
PAYX
$41.6B
$1.09M 0.04%
8,907
+1,336
+18% +$162K
DNP icon
394
DNP Select Income Fund
DNP
$4.05B
$1.09M 0.04%
120,538
-5,800
-5% -$51.3K
AXP icon
395
American Express
AXP
$227B
$1.08M 0.04%
4,750
-643
-12% -$133K
VOE icon
396
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.04%
6,930
+405
+6% +$59.5K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.04%
12,456
-459
-4% -$39.2K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.04%
61,878
-305
-0.5% -$4.89K
BND icon
399
Vanguard Total Bond Market
BND
$157B
$1.07M 0.04%
14,692
-7,975
-35% -$579K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.04%
11,886
-602
-5% -$53K
14 15
16
17 18

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NEI
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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.