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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
PBE icon
776
Invesco Biotechnology & Genome ETF
PBE
$279M
$321K 0.01%
4,960
+192
+4% +$12.5K
ADUS icon
777
Addus HomeCare
ADUS
$2.16B
$321K 0.01%
+3,103
New +$290K
FAST icon
778
Fastenal
FAST
$54.3B
$319K 0.01%
8,278
-196
-2% -$6.93K
HUM icon
779
Humana
HUM
$44.1B
$319K 0.01%
920
+18
+2% +$6.82K
COF icon
780
Capital One
COF
$128B
$318K 0.01%
2,133
-21
-1% -$2.84K
CDW icon
781
CDW
CDW
$18.8B
$317K 0.01%
1,238
-38
-3% -$9.03K
FDS icon
782
Factset
FDS
$9.32B
$317K 0.01%
697
-85
-11% -$39.6K
INDS icon
783
Pacer Industrial Real Estate ETF
INDS
$117M
$316K 0.01%
7,939
+338
+4% +$13.4K
RDNT icon
784
RadNet
RDNT
$5B
$314K 0.01%
+6,448
New +$260K
INDA icon
785
iShares MSCI India ETF
INDA
$6.9B
$313K 0.01%
6,059
+647
+12% +$32.6K
FXI icon
786
iShares China Large-Cap ETF
FXI
$4.35B
$313K 0.01%
12,984
+2,951
+29% +$68.1K
BSY icon
787
Bentley Systems
BSY
$10.7B
$312K 0.01%
+5,975
New +$301K
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.01%
3,088
+1,082
+54% +$108K
AMLP icon
789
Alerian MLP ETF
AMLP
$13B
$310K 0.01%
6,540
-1,072
-14% -$48.2K
BAX icon
790
Baxter International
BAX
$13.5B
$310K 0.01%
7,260
-229
-3% -$9.31K
KWEB icon
791
KraneShares CSI China Internet ETF
KWEB
$5.61B
$310K 0.01%
+11,796
New +$297K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.79B
$309K 0.01%
6,140
+38
+0.6% +$1.9K
FYC icon
793
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$309K 0.01%
4,700
– –
DFS
794
DELISTED
Discover Financial Services
DFS
$308K 0.01%
2,351
+395
+20% +$45.3K
VXRT
795
DELISTED
Vaxart
VXRT
$308K 0.01%
236,623
-945
-0.4% -$990
BSX icon
796
Boston Scientific
BSX
$67.9B
$307K 0.01%
4,486
-464
-9% -$29.8K
STK
797
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$306K 0.01%
9,594
+493
+5% +$15.9K
VDC icon
798
Vanguard Consumer Staples ETF
VDC
$7.98B
$305K 0.01%
1,494
-384
-20% -$75.4K
TOTL icon
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$304K 0.01%
+7,603
New +$303K
GSY icon
800
Invesco Ultra Short Duration ETF
GSY
$3.86B
$304K 0.01%
+6,095
New +$304K
30 31
32
33 34

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NEI
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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.