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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
ETB
401
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.06M 0.04%
77,782
+8,755
+13% +$116K
IBIT icon
402
iShares Bitcoin Trust
IBIT
$46.7B
$1.06M 0.04%
+26,186
New +$817K
SGOL icon
403
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.06M 0.04%
49,850
-7,676
-13% -$152K
WPM icon
404
Wheaton Precious Metals
WPM
$49.5B
$1.06M 0.04%
22,458
-298
-1% -$13.5K
GILD icon
405
Gilead Sciences
GILD
$162B
$1.06M 0.04%
14,445
+278
+2% +$21.4K
BDJ icon
406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.06M 0.04%
128,109
+14,400
+13% +$115K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.34B
$1.06M 0.04%
7,689
+2,834
+58% +$387K
ELF icon
408
e.l.f. Beauty
ELF
$4.89B
$1.05M 0.04%
+5,371
New +$954K
IYY icon
409
iShares Dow Jones US ETF
IYY
$2.95B
$1.05M 0.04%
8,214
-20
-0.2% -$2.43K
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.05M 0.04%
21,501
+185
+0.9% +$8.48K
TSM icon
411
TSMC
TSM
$2.1T
$1.04M 0.04%
7,675
-179
-2% -$22.2K
DFUS
412
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M 0.04%
18,279
+1
+0% +$54
YEAR icon
413
AB Ultra Short Income ETF
YEAR
$1.51B
$1.04M 0.04%
20,580
+16,465
+400% +$830K
HEI icon
414
HEICO Corp
HEI
$49.8B
$1.04M 0.04%
5,430
-453
-8% -$84.1K
NOC icon
415
Northrop Grumman
NOC
$77.1B
$1.04M 0.04%
2,166
-37
-2% -$17K
FDX icon
416
FedEx
FDX
$72.7B
$1.04M 0.04%
3,575
-359
-9% -$89.8K
QTEC icon
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.03M 0.04%
5,428
-2,585
-32% -$477K
SGOV icon
418
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.03M 0.04%
10,275
+5,176
+102% +$520K
INTU icon
419
Intuit
INTU
$86.5B
$1.03M 0.04%
1,588
+87
+6% +$55.5K
CHIQ icon
420
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.02M 0.04%
59,870
+1,965
+3% +$32.3K
SPPP
421
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.02M 0.04%
105,830
-10,093
-9% -$94.6K
TJX icon
422
TJX Companies
TJX
$174B
$1.02M 0.04%
10,042
+1,639
+20% +$159K
CB icon
423
Chubb
CB
$135B
$1.01M 0.04%
3,893
+139
+4% +$34.2K
ROK icon
424
Rockwell Automation
ROK
$53.4B
$1M 0.04%
3,448
+178
+5% +$51.3K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$41.7B
$991K 0.04%
4,388
+530
+14% +$110K
15 16
17
18 19

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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.