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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
IEUR icon
451
iShares Core MSCI Europe ETF
IEUR
$8.97B
$918K 0.04%
15,871
-1,880
-11% -$104K
ADI icon
452
Analog Devices
ADI
$179B
$916K 0.04%
4,629
-180
-4% -$34.6K
BABA icon
453
Alibaba
BABA
$293B
$912K 0.04%
12,598
+957
+8% +$70.1K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.7B
$910K 0.04%
13,507
+670
+5% +$43.4K
PXJ icon
455
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$908K 0.04%
28,580
+556
+2% +$16.2K
XSOE icon
456
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$907K 0.04%
30,774
-4,135
-12% -$118K
AVSC icon
457
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$905K 0.04%
17,293
+609
+4% +$30.5K
AEM icon
458
Agnico Eagle Mines
AEM
$73.6B
$905K 0.04%
15,168
+958
+7% +$49.1K
ZS icon
459
Zscaler
ZS
$24.5B
$904K 0.04%
4,693
+3,727
+386% +$834K
NTSX icon
460
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$901K 0.04%
21,335
-2,281
-10% -$93.1K
MRVL icon
461
Marvell Technology
MRVL
$168B
$899K 0.04%
12,680
+126
+1% +$8.63K
GEHC icon
462
GE HealthCare
GEHC
$30.7B
$895K 0.04%
9,841
+3,025
+44% +$252K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$887K 0.04%
6,784
-181
-3% -$22.6K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$121B
$884K 0.04%
2,115
+337
+19% +$142K
AOD
465
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$882K 0.04%
106,431
– –
PRU icon
466
Prudential Financial
PRU
$42.4B
$880K 0.04%
7,495
-103
-1% -$11.1K
DBEF icon
467
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$873K 0.04%
21,332
+3,284
+18% +$127K
BGY icon
468
BlackRock Enhanced International Dividend Trust
BGY
$524M
$873K 0.04%
157,885
+21,527
+16% +$115K
CFA icon
469
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$864K 0.03%
10,616
+741
+8% +$57K
BILS icon
470
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$860K 0.03%
8,650
+200
+2% +$19.9K
BMI icon
471
Badger Meter
BMI
$3.89B
$857K 0.03%
+5,296
New +$813K
SPGI icon
472
S&P Global
SPGI
$121B
$856K 0.03%
2,012
+623
+45% +$270K
DFUV icon
473
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$848K 0.03%
20,731
+63
+0.3% +$2.41K
MMM icon
474
3M
MMM
$90.9B
$846K 0.03%
9,535
-1,515
-14% -$126K
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$839K 0.03%
15,627
+5,213
+50% +$270K
17 18
19
20 21

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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.