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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
CWB icon
601
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$544K 0.02%
7,450
-490
-6% -$35.1K
UL icon
602
Unilever
UL
$137B
$543K 0.02%
9,614
+375
+4% +$20.8K
PSCH icon
603
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$542K 0.02%
+12,388
New +$526K
NBOS icon
604
Neuberger Option Strategy ETF
NBOS
$470M
$538K 0.02%
+20,665
New +$534K
MRSH
605
Marsh
MRSH
$90.5B
$536K 0.02%
2,603
-204
-7% -$40.7K
ASTS icon
606
AST SpaceMobile
ASTS
$17.6B
$535K 0.02%
184,567
+63,460
+52% +$213K
RDVI icon
607
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$535K 0.02%
+21,863
New +$505K
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$533K 0.02%
10,488
+4,890
+87% +$236K
IGR
609
CBRE Global Real Estate Income Fund
IGR
$709M
$532K 0.02%
98,896
+22,669
+30% +$119K
ON icon
610
ON Semiconductor
ON
$31.8B
$530K 0.02%
7,208
+276
+4% +$21.1K
BKNG icon
611
Booking.com
BKNG
$149B
$530K 0.02%
3,650
+500
+16% +$71.3K
NGG icon
612
National Grid
NGG
$80.4B
$529K 0.02%
8,234
+152
+2% +$9.62K
IBN icon
613
ICICI Bank
IBN
$108B
$529K 0.02%
+20,043
New +$500K
APA icon
614
APA Corp
APA
$13.2B
$529K 0.02%
15,381
+892
+6% +$28.3K
FLBL icon
615
Franklin Senior Loan ETF
FLBL
$853M
$528K 0.02%
21,537
+5,567
+35% +$135K
BSCO
616
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$527K 0.02%
25,136
-14,263
-36% -$299K
CLOU icon
617
Global X Cloud Computing ETF
CLOU
$240M
$526K 0.02%
24,198
+2,291
+10% +$50.7K
MET icon
618
MetLife
MET
$61.9B
$526K 0.02%
7,094
+2,298
+48% +$160K
WTFC icon
619
Wintrust Financial
WTFC
$10.8B
$524K 0.02%
5,018
-5
-0.1% -$483
IWY icon
620
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$520K 0.02%
2,664
+484
+22% +$90.5K
MELI icon
621
Mercado Libre
MELI
$95.2B
$519K 0.02%
343
-32
-9% -$52.4K
PWR icon
622
Quanta Services
PWR
$100B
$516K 0.02%
1,986
-93
-4% -$20.6K
PHO icon
623
Invesco Water Resources ETF
PHO
$2.01B
$516K 0.02%
7,750
+73
+1% +$4.54K
PPG icon
624
PPG Industries
PPG
$24.6B
$516K 0.02%
3,559
+186
+6% +$26.4K
CF icon
625
CF Industries
CF
$19.2B
$515K 0.02%
6,193
-965
-13% -$77K
23 24
25
26 27

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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.