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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
DLR icon
551
Digital Realty Trust
DLR
$69.7B
$653K 0.03%
4,532
+514
+13% +$72.6K
FTQI icon
552
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$650K 0.03%
+31,637
New +$639K
PGR icon
553
Progressive
PGR
$123B
$649K 0.03%
3,137
-261
-8% -$48.4K
GCOW icon
554
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$644K 0.03%
18,569
+27
+0.1% +$918
AEP icon
555
American Electric Power
AEP
$69.6B
$642K 0.03%
7,462
+616
+9% +$50.1K
ISRG icon
556
Intuitive Surgical
ISRG
$127B
$639K 0.03%
1,602
+144
+10% +$54.4K
TRV icon
557
Travelers Companies
TRV
$78.1B
$639K 0.03%
2,778
+222
+9% +$47.4K
TIP icon
558
iShares TIPS Bond ETF
TIP
$14.5B
$636K 0.03%
5,918
-3,427
-37% -$366K
MDLZ icon
559
Mondelez International
MDLZ
$79.5B
$635K 0.03%
9,074
-89
-1% -$6.5K
PNC icon
560
PNC Financial Services
PNC
$99.7B
$626K 0.03%
3,875
+356
+10% +$53.7K
MCK icon
561
McKesson
MCK
$100B
$626K 0.03%
1,167
-84
-7% -$42.6K
DLN icon
562
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$626K 0.03%
8,673
-869
-9% -$59.7K
SPG icon
563
Simon Property Group
SPG
$74.4B
$625K 0.03%
3,996
-25
-0.6% -$3.67K
ADM icon
564
Archer Daniels Midland
ADM
$38.2B
$623K 0.03%
9,922
-2,044
-17% -$120K
RXST icon
565
RxSight
RXST
$249M
$622K 0.02%
12,055
-8,935
-43% -$439K
IBMN
566
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$621K 0.02%
23,469
+78
+0.3% +$2.06K
KMB icon
567
Kimberly-Clark
KMB
$36.3B
$617K 0.02%
4,770
-119
-2% -$14.6K
IYF icon
568
iShares US Financials ETF
IYF
$4.67B
$610K 0.02%
6,377
+2,498
+64% +$223K
BDX icon
569
Becton Dickinson
BDX
$45.6B
$610K 0.02%
2,465
+173
+8% +$41.4K
SCHW
570
Charles Schwab
SCHW
$183B
$606K 0.02%
8,384
+206
+3% +$13.6K
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$605K 0.02%
7,512
+2,647
+54% +$212K
CMG icon
572
Chipotle Mexican Grill
CMG
$47.2B
$605K 0.02%
10,400
-350
-3% -$17.9K
OXY.WS icon
573
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$604K 0.02%
14,016
-5
-0% -$189
IMCG icon
574
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$600K 0.02%
8,493
+750
+10% +$50K
SMOT icon
575
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$599K 0.02%
+17,575
New +$560K
21 22
23
24 25

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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.