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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
RITM icon
501
Rithm Capital
RITM
$5.52B
$761K 0.03%
68,180
+3,323
+5% +$35.7K
GSK icon
502
GSK
GSK
$104B
$755K 0.03%
17,622
+5,824
+49% +$240K
BOE icon
503
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$755K 0.03%
72,157
– –
XYZ
504
Block Inc
XYZ
$48.4B
$753K 0.03%
8,904
+2,894
+48% +$209K
VRIG icon
505
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$746K 0.03%
29,748
+1,731
+6% +$43.4K
FPX icon
506
First Trust US Equity Opportunities ETF
FPX
$1.47B
$746K 0.03%
7,050
+186
+3% +$18.4K
IRM icon
507
Iron Mountain
IRM
$36.4B
$744K 0.03%
9,276
+74
+0.8% +$5.36K
BNY
508
Bank of New York Mellon
BNY
$106B
$743K 0.03%
12,893
+1,470
+13% +$80.9K
PBD icon
509
Invesco Global Clean Energy ETF
PBD
$182M
$743K 0.03%
52,500
+20,502
+64% +$288K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$742K 0.03%
12,655
-33
-0.3% -$1.87K
VWO icon
511
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$737K 0.03%
17,654
-455
-3% -$18.6K
COP icon
512
ConocoPhillips
COP
$147B
$734K 0.03%
5,770
+131
+2% +$14.9K
ED icon
513
Consolidated Edison
ED
$40.1B
$733K 0.03%
8,073
+375
+5% +$33.6K
REXR icon
514
Rexford Industrial Realty
REXR
$8.42B
$733K 0.03%
14,565
+7,317
+101% +$387K
VPU
515
Vanguard Utilities ETF
VPU
$8.46B
$731K 0.03%
5,130
-42
-0.8% -$5.68K
BBEU icon
516
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$731K 0.03%
12,298
+288
+2% +$16.4K
PTNQ icon
517
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$729K 0.03%
10,611
+4,219
+66% +$283K
DLS icon
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$727K 0.03%
11,156
-1,449
-11% -$91.8K
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$727K 0.03%
15,072
+89
+0.6% +$4.29K
NVO
520
Novo Nordisk
NVO
$208B
$721K 0.03%
5,613
+239
+4% +$28.4K
NTSI icon
521
WisdomTree International Efficient Core Fund
NTSI
$494M
$720K 0.03%
19,436
-2,802
-13% -$101K
XMMO icon
522
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$719K 0.03%
6,256
-6,619
-51% -$671K
DOW icon
523
Dow Inc
DOW
$21.9B
$718K 0.03%
12,387
-1,678
-12% -$92.7K
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$8.08B
$716K 0.03%
9,412
+10
+0.1% +$732
XSW icon
525
State Street SPDR S&P Software & Services ETF
XSW
$442M
$712K 0.03%
4,564
-287
-6% -$43.3K
19 20
21
22 23

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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.