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
EQIX icon
651
Equinix
EQIX
$101B
$486K 0.02%
589
+31
+6% +$26.1K
FALN icon
652
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$483K 0.02%
17,988
-693
-4% -$18.4K
INFL icon
653
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$479K 0.02%
14,702
+422
+3% +$13K
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$479K 0.02%
4,163
-1,669
-29% -$183K
EOG icon
655
EOG Resources
EOG
$79.2B
$478K 0.02%
3,741
+759
+25% +$88.6K
RBLX icon
656
Roblox
RBLX
$25.5B
$478K 0.02%
12,527
-905
-7% -$36.7K
UFOX
657
Defiance Space and Connective Tech ETF
UFOX
$835M
$476K 0.02%
12,192
-1,692
-12% -$63.5K
SII
658
Sprott
SII
$2.66B
$476K 0.02%
12,882
+78
+0.6% +$2.8K
BBN icon
659
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$475K 0.02%
29,077
-1,540
-5% -$25.5K
EXAS
660
DELISTED
Exact Sciences
EXAS
$475K 0.02%
6,871
-13
-0.2% -$822
WELL icon
661
Welltower
WELL
$169B
$471K 0.02%
5,041
-56
-1% -$5.07K
LVS icon
662
Las Vegas Sands
LVS
$31.7B
$471K 0.02%
9,106
+1,324
+17% +$68.1K
CRSP icon
663
CRISPR Therapeutics
CRSP
$4.73B
$464K 0.02%
6,808
-110
-2% -$7.88K
BIDU icon
664
Baidu
BIDU
$37.7B
$463K 0.02%
4,395
+1,863
+74% +$198K
BUFD icon
665
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$460K 0.02%
+19,486
New +$451K
BP icon
666
BP
BP
$116B
$460K 0.02%
12,199
-1,059
-8% -$38K
DOV icon
667
Dover
DOV
$27.6B
$458K 0.02%
2,587
+614
+31% +$98.9K
DVYE icon
668
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$458K 0.02%
17,508
+424
+2% +$11.1K
YUM icon
669
Yum! Brands
YUM
$42.2B
$457K 0.02%
3,298
-262
-7% -$35K
CNC icon
670
Centene
CNC
$30.7B
$457K 0.02%
5,826
-34
-0.6% -$2.63K
FTAI icon
671
FTAI Aviation
FTAI
$21.1B
$456K 0.02%
6,780
+400
+6% +$21.9K
AWP
672
abrdn Global Premier Properties Fund
AWP
$372M
$453K 0.02%
38,146
+8
+0% +$90
BCI icon
673
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$452K 0.02%
22,866
+1,054
+5% +$20.4K
CAE icon
674
CAE Inc. Common Shares
CAE
$8.3B
$452K 0.02%
21,888
– –
BAH icon
675
Booz Allen Hamilton
BAH
$8.39B
$449K 0.02%
3,024
-189
-6% -$26.6K
25 26
27
28 29

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.