We are live on ! Find out more
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
KR icon
626
Kroger
KR
$35.4B
$514K 0.02%
8,994
+604
+7% +$29.7K
WMB icon
627
Williams Companies
WMB
$87.5B
$513K 0.02%
13,167
+188
+1% +$6.68K
CDNS icon
628
Cadence Design Systems
CDNS
$93.6B
$512K 0.02%
1,645
+22
+1% +$6.51K
OIA icon
629
Invesco Municipal Income Opportunities Trust
OIA
$289M
$512K 0.02%
78,396
-2,880
-4% -$18.4K
IBTE
630
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$510K 0.02%
+12,977
New +$310K
PTVE
631
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$506K 0.02%
+35,321
New +$501K
MCHP icon
632
Microchip Technology
MCHP
$40.3B
$503K 0.02%
5,611
-657
-10% -$56.6K
DUHP icon
633
Dimensional US High Profitability ETF
DUHP
$12.2B
$503K 0.02%
15,909
+1,655
+12% +$49.6K
WPC icon
634
W.P. Carey
WPC
$16.8B
$503K 0.02%
8,908
-1,463
-14% -$87.6K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502K 0.02%
9,799
-2,480
-20% -$127K
SPHB icon
636
Invesco S&P 500 High Beta ETF
SPHB
$971M
$502K 0.02%
5,725
-397
-6% -$32.9K
NVR icon
637
NVR
NVR
$16.5B
$502K 0.02%
62
– –
GM icon
638
General Motors
GM
$80.4B
$502K 0.02%
11,072
-1,704
-13% -$66K
PYPL icon
639
PayPal
PYPL
$48.9B
$502K 0.02%
7,494
-9,294
-55% -$570K
PEG icon
640
Public Service Enterprise Group
PEG
$38.2B
$501K 0.02%
7,508
-971
-11% -$59.5K
SPYI icon
641
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$500K 0.02%
9,928
+3,127
+46% +$154K
EXC icon
642
Exelon
EXC
$46.9B
$498K 0.02%
13,247
-889
-6% -$31.8K
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$43.6B
$497K 0.02%
+21,828
New +$496K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.31B
$494K 0.02%
35,357
+706
+2% +$9.95K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$2.92B
$492K 0.02%
5,143
+128
+3% +$11.8K
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$14.3B
$488K 0.02%
1,803
-1,296
-42% -$331K
TBF icon
647
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$488K 0.02%
+21,042
New +$489K
MTUM icon
648
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$488K 0.02%
2,602
-129
-5% -$22.5K
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$488K 0.02%
4,121
+523
+15% +$58.9K
DHI icon
650
D.R. Horton
DHI
$40B
$487K 0.02%
2,957
+158
+6% +$23.7K
24 25
26
27 28

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.