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
AYI icon
726
Acuity Brands
AYI
$9.83B
$368K 0.01%
+1,370
New +$332K
VIS icon
727
Vanguard Industrials ETF
VIS
$8.1B
$366K 0.01%
1,500
-423
-22% -$96.1K
ITA icon
728
iShares US Aerospace & Defense ETF
ITA
$14.2B
$366K 0.01%
2,776
-12
-0.4% -$1.5K
FTNT icon
729
Fortinet
FTNT
$119B
$363K 0.01%
5,318
-178
-3% -$11.8K
MGM icon
730
MGM Resorts International
MGM
$11.4B
$363K 0.01%
7,683
-107
-1% -$4.68K
AMP icon
731
Ameriprise Financial
AMP
$48.3B
$360K 0.01%
821
-2
-0.2% -$801
IGPT icon
732
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$360K 0.01%
7,960
-1,191
-13% -$50.4K
FISV
733
Fiserv Inc
FISV
$28.8B
$359K 0.01%
2,249
+112
+5% +$16.3K
FLOT icon
734
iShares Floating Rate Bond ETF
FLOT
$10.2B
$359K 0.01%
7,027
-4,002
-36% -$204K
VEU icon
735
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$358K 0.01%
6,098
+2,032
+50% +$115K
RSPH icon
736
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$356K 0.01%
+11,212
New +$344K
FE icon
737
FirstEnergy
FE
$28B
$356K 0.01%
9,215
+479
+5% +$17.9K
SPEU icon
738
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$355K 0.01%
8,447
– –
APO icon
739
Apollo Global Management
APO
$72.4B
$355K 0.01%
3,160
+940
+42% +$99.2K
OGE icon
740
OGE Energy
OGE
$9.78B
$355K 0.01%
10,352
-41
-0.4% -$1.38K
HYLS icon
741
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$355K 0.01%
8,608
-527
-6% -$21.7K
TMUS icon
742
T-Mobile US
TMUS
$185B
$354K 0.01%
2,169
+355
+20% +$57.8K
FRO icon
743
Frontline
FRO
$8.76B
$353K 0.01%
15,096
+766
+5% +$17.3K
IMCB icon
744
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$353K 0.01%
4,844
-38
-0.8% -$2.6K
VRSK icon
745
Verisk Analytics
VRSK
$25.4B
$350K 0.01%
1,483
-34
-2% -$8.17K
IVOV icon
746
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$348K 0.01%
3,838
– –
MDY icon
747
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$348K 0.01%
626
-419
-40% -$217K
MSD
748
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$346K 0.01%
47,900
– –
EVRG icon
749
Evergy
EVRG
$19.1B
$346K 0.01%
6,479
-289
-4% -$14.8K
IWN icon
750
iShares Russell 2000 Value ETF
IWN
$14.3B
$346K 0.01%
+2,178
New +$330K
28 29
30
31 32

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.