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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
DEO icon
576
Diageo
DEO
$49B
$599K 0.02%
+4,030
New +$590K
FMB icon
577
First Trust Managed Municipal ETF
FMB
$2.04B
$599K 0.02%
11,656
+1,515
+15% +$78K
USTB icon
578
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$594K 0.02%
11,916
+2,287
+24% +$114K
FEX icon
579
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$591K 0.02%
5,951
-1,516
-20% -$142K
BKLN icon
580
Invesco Senior Loan ETF
BKLN
$6.97B
$587K 0.02%
27,738
+13,335
+93% +$282K
KOMP icon
581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$580K 0.02%
12,058
-290
-2% -$13.2K
TOST icon
582
Toast
TOST
$18.7B
$579K 0.02%
23,218
+8,579
+59% +$178K
NXPI icon
583
NXP Semiconductors
NXPI
$57.8B
$578K 0.02%
2,333
-588
-20% -$136K
REGN icon
584
Regeneron Pharmaceuticals
REGN
$78.5B
$577K 0.02%
599
-16
-3% -$15.2K
CI icon
585
Cigna
CI
$73.8B
$576K 0.02%
1,587
-415
-21% -$137K
POWA icon
586
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$575K 0.02%
+7,321
New +$548K
ENB icon
587
Enbridge
ENB
$119B
$571K 0.02%
15,783
+169
+1% +$6K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$567K 0.02%
5,079
+81
+2% +$8.1K
IXN icon
589
iShares Global Tech ETF
IXN
$8.32B
$564K 0.02%
7,542
-72
-0.9% -$5.17K
ADSK icon
590
Autodesk
ADSK
$49.5B
$560K 0.02%
2,150
-45
-2% -$11.4K
APD icon
591
Air Products & Chemicals
APD
$65.7B
$560K 0.02%
2,311
-38
-2% -$9.31K
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$554K 0.02%
17,431
+2,246
+15% +$67.6K
EXPE icon
593
Expedia Group
EXPE
$35.4B
$554K 0.02%
4,025
+931
+30% +$132K
ILCB icon
594
iShares Morningstar US Equity ETF
ILCB
$1.27B
$554K 0.02%
7,648
-56
-0.7% -$3.86K
USB icon
595
US Bancorp
USB
$98.2B
$553K 0.02%
12,362
-594
-5% -$25.1K
DTCR icon
596
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$552K 0.02%
35,488
-2,309
-6% -$34.6K
ELV icon
597
Elevance Health
ELV
$81.5B
$546K 0.02%
1,053
+142
+16% +$70.6K
SHOP icon
598
Shopify
SHOP
$152B
$545K 0.02%
7,064
-14,653
-67% -$1.16M
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$545K 0.02%
5,028
+299
+6% +$30.6K
SUN icon
600
Sunoco
SUN
$14.4B
$544K 0.02%
9,030
+190
+2% +$11.5K
22 23
24
25 26

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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.