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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
TTD icon
676
Trade Desk
TTD
$8.48B
$448K 0.02%
5,125
+295
+6% +$22.4K
AVLV icon
677
Avantis US Large Cap Value ETF
AVLV
$18B
$448K 0.02%
6,972
-21
-0.3% -$1.26K
ENPH icon
678
Enphase Energy
ENPH
$4.96B
$447K 0.02%
3,695
-108
-3% -$12.6K
IEI icon
679
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K 0.02%
3,854
-3,089
-44% -$358K
FTGC icon
680
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$444K 0.02%
18,699
-6,444
-26% -$148K
SLX icon
681
VanEck Steel ETF
SLX
$169M
$443K 0.02%
6,096
+170
+3% +$11.9K
VST icon
682
Vistra
VST
$50B
$442K 0.02%
+6,342
New +$314K
FCG icon
683
First Trust Natural Gas ETF
FCG
$647M
$434K 0.02%
+15,822
New +$387K
NUMG icon
684
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$434K 0.02%
9,754
– –
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$429K 0.02%
10,808
-802
-7% -$30.6K
CHE icon
686
Chemed
CHE
$7.07B
$427K 0.02%
664
+2
+0.3% +$1.22K
GEO icon
687
The GEO Group
GEO
$4.13B
$426K 0.02%
30,180
-9,900
-25% -$118K
NUBD icon
688
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$426K 0.02%
+19,386
New +$426K
EQNR icon
689
Equinor
EQNR
$97.7B
$426K 0.02%
15,757
+602
+4% +$16.5K
GIS icon
690
General Mills
GIS
$19.1B
$426K 0.02%
6,086
+416
+7% +$27.1K
EPI icon
691
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$426K 0.02%
9,774
-1,717
-15% -$73.8K
KNSL icon
692
Kinsale Capital Group
KNSL
$8.12B
$424K 0.02%
808
-31
-4% -$14K
BIV icon
693
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$419K 0.02%
5,563
-452
-8% -$34.1K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.51B
$417K 0.02%
19,903
+885
+5% +$16.1K
ZM icon
695
Zoom
ZM
$28.2B
$413K 0.02%
6,325
-728
-10% -$48.5K
VNM icon
696
VanEck Vietnam ETF
VNM
$491M
$413K 0.02%
29,679
+7,241
+32% +$95.6K
FNV icon
697
Franco-Nevada
FNV
$41.1B
$412K 0.02%
3,460
+7
+0.2% +$770
FV icon
698
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$411K 0.02%
7,179
-198
-3% -$10.7K
JHML icon
699
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$410K 0.02%
6,326
-1,105
-15% -$67.6K
SHEL icon
700
Shell
SHEL
$254B
$409K 0.02%
6,102
-623
-9% -$39.9K
26 27
28
29 30

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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.