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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
FINX icon
701
Global X FinTech ETF
FINX
$170M
$405K 0.02%
14,528
+1,062
+8% +$27.1K
OTIS icon
702
Otis Worldwide
OTIS
$27.4B
$405K 0.02%
4,077
+15
+0.4% +$1.39K
ESGR
703
DELISTED
Enstar Group
ESGR
$405K 0.02%
1,302
– –
PFFD icon
704
Global X US Preferred ETF
PFFD
$2.15B
$403K 0.02%
19,972
-95
-0.5% -$1.9K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.71B
$403K 0.02%
3,888
+551
+17% +$52.6K
VT icon
706
Vanguard Total World Stock ETF
VT
$77.1B
$402K 0.02%
3,639
+361
+11% +$38.2K
VGSH icon
707
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 0.02%
6,835
-411
-6% -$23.9K
MSI icon
708
Motorola Solutions
MSI
$72.3B
$396K 0.02%
1,116
+6
+0.5% +$1.98K
WWD icon
709
Woodward
WWD
$21.5B
$393K 0.02%
2,550
-509
-17% -$71.7K
EWZ icon
710
iShares MSCI Brazil ETF
EWZ
$9.28B
$392K 0.02%
+12,099
New +$400K
SCHE icon
711
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$392K 0.02%
15,510
-607
-4% -$14.9K
EPAM icon
712
EPAM Systems
EPAM
$5.51B
$392K 0.02%
1,418
+50
+4% +$14.7K
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.75B
$389K 0.02%
9,102
-623
-6% -$26K
CATH icon
714
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$388K 0.02%
6,100
-883
-13% -$53.4K
SRE icon
715
Sempra
SRE
$57.9B
$387K 0.02%
5,392
-39
-0.7% -$2.79K
USIG icon
716
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$387K 0.02%
+7,615
New +$386K
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$383K 0.02%
3,465
-3,190
-48% -$352K
TFC icon
718
Truist Financial
TFC
$63.3B
$379K 0.02%
9,721
+141
+1% +$5.16K
RWJ icon
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$378K 0.02%
8,826
+208
+2% +$8.47K
CAH icon
720
Cardinal Health
CAH
$53.9B
$378K 0.02%
3,374
+101
+3% +$10.9K
BN icon
721
Brookfield
BN
$104B
$378K 0.02%
13,526
+383
+3% +$10.3K
SYY icon
722
Sysco
SYY
$40.8B
$377K 0.02%
4,647
+141
+3% +$11.1K
HYMB icon
723
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$374K 0.02%
14,557
-877
-6% -$22.3K
CASY icon
724
Casey's General Stores
CASY
$32.2B
$371K 0.01%
1,166
-35
-3% -$10.2K
LYB icon
725
LyondellBasell Industries
LYB
$20B
$368K 0.01%
3,601
-198
-5% -$19.3K
27 28
29
30 31

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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.