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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
ASML icon
426
ASML
ASML
$626B
$991K 0.04%
1,021
-11
-1% -$9.76K
MGC icon
427
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$989K 0.04%
5,294
-29
-0.5% -$5.17K
C icon
428
Citigroup
C
$222B
$989K 0.04%
15,640
+7,590
+94% +$422K
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$985K 0.04%
21,753
-2,178
-9% -$97K
FRPT icon
430
Freshpet
FRPT
$2.93B
$982K 0.04%
+8,473
New +$819K
SPGP icon
431
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$980K 0.04%
9,207
+523
+6% +$52K
RPM icon
432
RPM International
RPM
$13.7B
$977K 0.04%
8,213
-1,146
-12% -$127K
SFM icon
433
Sprouts Farmers Market
SFM
$8.13B
$976K 0.04%
+15,142
New +$844K
IEO icon
434
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$976K 0.04%
9,122
+3,407
+60% +$324K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$971K 0.04%
29,715
-234,551
-89% -$7.34M
HTGC icon
436
Hercules Capital
HTGC
$3.07B
$966K 0.04%
52,330
+6,446
+14% +$114K
FFTY icon
437
CapForce IBD 50 ETF
FFTY
$79.5M
$957K 0.04%
34,629
+519
+2% +$13.6K
AZN icon
438
AstraZeneca
AZN
$263B
$950K 0.04%
7,008
+437
+7% +$57.9K
DGRS icon
439
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$949K 0.04%
19,123
-34
-0.2% -$1.6K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$949K 0.04%
29,452
+3,100
+12% +$98.8K
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.43B
$942K 0.04%
18,018
+7,389
+70% +$381K
XT icon
442
iShares Future Exponential Technologies ETF
XT
$3.82B
$936K 0.04%
15,703
+276
+2% +$16.2K
PGX icon
443
Invesco Preferred ETF
PGX
$3.81B
$934K 0.04%
78,660
+57,937
+280% +$683K
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$12B
$934K 0.04%
112,625
-500
-0.4% -$3.92K
CYBR
445
DELISTED
CyberArk
CYBR
$933K 0.04%
+3,514
New +$870K
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.32B
$929K 0.04%
23,375
-244
-1% -$9.44K
FDUS icon
447
Fidus Investment
FDUS
$749M
$929K 0.04%
47,037
+7,458
+19% +$146K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$924K 0.04%
2,907
-19
-0.6% -$5.8K
BSCQ icon
449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$922K 0.04%
48,001
-2,414
-5% -$46.4K
BSCR icon
450
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$921K 0.04%
47,723
-2,356
-5% -$45.5K
16 17
18
19 20

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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.