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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
IGIB icon
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$302K 0.01%
5,860
-3,345
-36% -$172K
UNM icon
802
Unum
UNM
$13.6B
$302K 0.01%
5,630
+275
+5% +$13.4K
IVOO icon
803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$299K 0.01%
2,904
– –
IYR icon
804
iShares US Real Estate ETF
IYR
$4.65B
$299K 0.01%
3,324
+453
+16% +$40.1K
TEL icon
805
TE Connectivity
TEL
$60.2B
$298K 0.01%
2,049
-253
-11% -$35.4K
CVI icon
806
CVR Energy
CVI
$3.66B
$297K 0.01%
8,340
+486
+6% +$16.1K
AGGY icon
807
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$297K 0.01%
6,833
+239
+4% +$10.4K
FANG icon
808
Diamondback Energy
FANG
$56.6B
$296K 0.01%
1,495
+38
+3% +$6.45K
CSGP icon
809
CoStar Group
CSGP
$11.5B
$295K 0.01%
3,053
+27
+0.9% +$2.32K
PIE icon
810
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$294K 0.01%
14,135
+898
+7% +$18K
JNK icon
811
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$293K 0.01%
3,082
-2,385
-44% -$226K
YUMC icon
812
Yum China
YUMC
$16.5B
$293K 0.01%
+7,357
New +$290K
LVHD icon
813
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$293K 0.01%
7,942
-100
-1% -$3.57K
CPRT icon
814
Copart
CPRT
$26.8B
$292K 0.01%
5,047
-216
-4% -$11.1K
NDAQ icon
815
Nasdaq
NDAQ
$52.4B
$291K 0.01%
+4,616
New +$267K
SCHQ
816
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$291K 0.01%
8,616
-1,278
-13% -$43.1K
PSA icon
817
Public Storage
PSA
$59.5B
$290K 0.01%
1,001
-9
-0.9% -$2.58K
FITB
818
Fifth Third Bancorp
FITB
$51.2B
$290K 0.01%
7,781
-281
-3% -$9.78K
DINO icon
819
HF Sinclair
DINO
$16.4B
$289K 0.01%
4,783
-111
-2% -$6.31K
BLV icon
820
Vanguard Long-Term Bond ETF
BLV
$5.7B
$288K 0.01%
3,980
+51
+1% +$3.68K
FNDA icon
821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$287K 0.01%
10,052
+12
+0.1% +$327
OIH icon
822
VanEck Oil Services ETF
OIH
$2.04B
$285K 0.01%
847
-150
-15% -$45.5K
BNDX icon
823
Vanguard Total International Bond ETF
BNDX
$81.9B
$284K 0.01%
5,771
+24
+0.4% +$1.17K
MTB icon
824
M&T Bank
MTB
$35.9B
$282K 0.01%
1,936
+257
+15% +$35.6K
VIGI icon
825
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$280K 0.01%
3,433
-35
-1% -$2.8K
31 32
33
34 35

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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.