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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
GLOB icon
526
Globant
GLOB
$1.58B
$709K 0.03%
3,512
-234
-6% -$52.6K
HSY icon
527
Hershey
HSY
$35.5B
$708K 0.03%
3,641
+582
+19% +$112K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$705K 0.03%
17,161
-20,001
-54% -$796K
CPRI icon
529
Capri Holdings
CPRI
$1.83B
$704K 0.03%
+15,550
New +$741K
KMI icon
530
Kinder Morgan
KMI
$71.7B
$701K 0.03%
38,212
+6,047
+19% +$106K
GPC icon
531
Genuine Parts
GPC
$17.1B
$697K 0.03%
4,497
-1,168
-21% -$170K
PERI icon
532
Perion Network
PERI
$375M
$696K 0.03%
+30,956
New +$789K
BST icon
533
BlackRock Science and Technology Trust
BST
$1.61B
$694K 0.03%
18,807
+300
+2% +$10.8K
WEC icon
534
WEC Energy
WEC
$35.7B
$694K 0.03%
8,448
+462
+6% +$37.2K
ALL icon
535
Allstate
ALL
$68B
$692K 0.03%
4,001
+56
+1% +$8.84K
FXD icon
536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$690K 0.03%
10,691
+21
+0.2% +$1.26K
DVA icon
537
DaVita
DVA
$15.4B
$683K 0.03%
4,946
+1,672
+51% +$201K
KLAC icon
538
KLA
KLAC
$239B
$681K 0.03%
9,760
+100
+1% +$6.42K
SMMV icon
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$680K 0.03%
18,165
-9,199
-34% -$332K
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$679K 0.03%
+6,832
New +$675K
LHX icon
541
L3Harris
LHX
$51.6B
$678K 0.03%
3,181
+287
+10% +$60.3K
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$676K 0.03%
13,435
-1,791
-12% -$88.4K
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$671K 0.03%
32,970
– –
RGLD icon
544
Royal Gold
RGLD
$16.8B
$669K 0.03%
5,489
+32
+0.6% +$3.61K
SYK icon
545
Stryker
SYK
$125B
$664K 0.03%
1,856
-230
-11% -$77.4K
XERS icon
546
Xeris Biopharma Holdings
XERS
$1.39B
$659K 0.03%
298,367
+18,975
+7% +$49.1K
HEDJ icon
547
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$657K 0.03%
13,612
-46
-0.3% -$2.07K
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$657K 0.03%
8,449
-1,809
-18% -$140K
XNTK icon
549
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$656K 0.03%
3,595
+291
+9% +$50.9K
GLTR icon
550
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$655K 0.03%
6,859
-16,825
-71% -$1.51M
20 21
22
23 24

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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.