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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
LUV icon
751
Southwest Airlines
LUV
$22.1B
$345K 0.01%
11,830
-53
-0.4% -$1.64K
TTE icon
752
TotalEnergies
TTE
$196B
$345K 0.01%
5,016
+113
+2% +$7.41K
WRB icon
753
W.R. Berkley
WRB
$27.1B
$345K 0.01%
5,849
-739
-11% -$40K
SPLB icon
754
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$344K 0.01%
14,816
+1,837
+14% +$42.5K
EQR icon
755
Equity Residential
EQR
$25B
$344K 0.01%
+5,446
New +$331K
IYH icon
756
iShares US Healthcare ETF
IYH
$3.36B
$343K 0.01%
5,544
-106
-2% -$6.38K
GRID
757
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$343K 0.01%
2,989
-601
-17% -$63.8K
KRG icon
758
Kite Realty
KRG
$5.8B
$342K 0.01%
15,754
+110
+0.7% +$2.37K
GRMN
759
Garmin
GRMN
$56.9B
$340K 0.01%
2,286
-61
-3% -$8.04K
BSM icon
760
Black Stone Minerals
BSM
$3.16B
$340K 0.01%
21,283
-452
-2% -$7.16K
SNPS icon
761
Synopsys
SNPS
$73.8B
$339K 0.01%
594
-88
-13% -$48.4K
IPAY icon
762
Amplify Mobile Payments ETF
IPAY
$170M
$338K 0.01%
6,419
-1,149
-15% -$55.2K
MKL icon
763
Markel Group
MKL
$23.3B
$335K 0.01%
220
+5
+2% +$7.33K
MTCH icon
764
Match Group
MTCH
$9.13B
$333K 0.01%
9,171
+26
+0.3% +$940
CCI icon
765
Crown Castle
CCI
$32.9B
$332K 0.01%
3,141
+326
+12% +$35.5K
RYAN icon
766
Ryan Specialty Holdings
RYAN
$5.83B
$330K 0.01%
5,938
-521
-8% -$24.9K
PXE icon
767
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$330K 0.01%
9,205
+285
+3% +$9.04K
SKWD icon
768
Skyward Specialty Insurance
SKWD
$2.41B
$330K 0.01%
+8,808
New +$298K
SPYD icon
769
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$327K 0.01%
8,023
+1,842
+30% +$71.9K
JMUB icon
770
JPMorgan Municipal ETF
JMUB
$8.29B
$326K 0.01%
+6,432
New +$327K
DRI icon
771
Darden Restaurants
DRI
$23.4B
$326K 0.01%
1,950
+39
+2% +$6.47K
PXD
772
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.01%
1,239
+183
+17% +$42.9K
GFF icon
773
Griffon
GFF
$3.98B
$323K 0.01%
+4,407
New +$288K
BHP icon
774
BHP
BHP
$215B
$323K 0.01%
5,601
+11
+0.2% +$658
RECS icon
775
Columbia Research Enhanced Core ETF
RECS
$5.82B
$322K 0.01%
+10,400
New +$304K
29 30
31
32 33

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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.