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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
CION icon
826
CION Investment
CION
$295M
$280K 0.01%
25,424
+312
+1% +$3.44K
SMG icon
827
ScottsMiracle-Gro
SMG
$3.92B
$278K 0.01%
+3,725
New +$231K
SLB icon
828
SLB Ltd
SLB
$73.5B
$276K 0.01%
5,030
+408
+9% +$20.6K
ORLY icon
829
O'Reilly Automotive
ORLY
$72.9B
$275K 0.01%
3,660
+30
+0.8% +$2.1K
PDBC icon
830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$275K 0.01%
19,840
-36,265
-65% -$487K
CXSE icon
831
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$274K 0.01%
10,374
-200
-2% -$5.16K
RF icon
832
Regions Financial
RF
$26.4B
$273K 0.01%
12,984
-395
-3% -$7.47K
MLM icon
833
Martin Marietta Materials
MLM
$31.9B
$273K 0.01%
444
-45
-9% -$24.6K
CCL icon
834
Carnival Corporation Ltd
CCL
$38B
$271K 0.01%
16,571
+4,445
+37% +$72.3K
IYLD icon
835
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$268K 0.01%
13,447
+1,215
+10% +$24K
XOP icon
836
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$268K 0.01%
1,729
-76
-4% -$10.5K
IDXX icon
837
Idexx Laboratories
IDXX
$44B
$268K 0.01%
496
-20
-4% -$10.9K
FMC icon
838
FMC
FMC
$1.36B
$268K 0.01%
4,205
+730
+21% +$42.6K
OEF icon
839
iShares S&P 100 ETF
OEF
$20B
$267K 0.01%
1,078
-80
-7% -$18.9K
REGL icon
840
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$267K 0.01%
3,395
-42
-1% -$3.1K
LDUR icon
841
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$266K 0.01%
2,804
-343
-11% -$32.5K
ATO icon
842
Atmos Energy
ATO
$29B
$263K 0.01%
+2,212
New +$254K
KRMA
843
DELISTED
Global X Conscious Companies ETF
KRMA
$263K 0.01%
+7,254
New +$251K
A icon
844
Agilent Technologies
A
$39.3B
$262K 0.01%
1,797
+63
+4% +$8.63K
RGEN icon
845
Repligen
RGEN
$8.06B
$261K 0.01%
1,421
+4
+0.3% +$762
DXJ icon
846
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$261K 0.01%
+2,403
New +$240K
AOS icon
847
A.O. Smith
AOS
$8.29B
$261K 0.01%
+2,914
New +$240K
HRB icon
848
H&R Block
HRB
$5.56B
$260K 0.01%
5,289
-203
-4% -$9.64K
IUSB icon
849
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$259K 0.01%
5,682
-2,220
-28% -$101K
SPYX icon
850
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$259K 0.01%
6,047
+892
+17% +$36.4K
32 33
34
35 36

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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.