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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
+10.39%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$271M
(+14%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,053
New
85
Increased
404
Reduced
444
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.3M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$21.3M |
| 2 |
Franklin US Treasury Bond ETF
FLGV
|
+$19M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carrier Global
CARR
$50.6B
| $240K | 0.01% |
4,171
-1,084
| -21% | -$57.4K |
|
852
VanEck BDC Income ETF
BIZD
$1.6B
| $239K | 0.01% |
14,897
+22
| +0.1% | +$344 |
|
853
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $238K | 0.01% |
11,815
+779
| +7% | +$13.9K |
|
854
Edison International
EIX
$30.3B
| $238K | 0.01% |
3,331
-141
| -4% | -$9.26K |
|
855
CVR Energy
CVI
$3.83B
| $238K | 0.01% |
7,854
+194
| +3% | +$6.13K |
|
856
Invesco Preferred ETF
PGX
$3.81B
| $238K | 0.01% |
20,723
-258
| -1% | -$2.82K |
|
|
PXD
857
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.01% |
1,056
-81
| -7% | -$19K |
|
858
Novartis
NVS
$301B
| $235K | 0.01% |
2,332
-224
| -9% | -$21.6K |
|
859
Alcon
ALC
$33.9B
| $234K | 0.01% |
2,996
+147
| +5% | +$10.9K |
|
860
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $233K | 0.01% |
9,636
-4,448
| -32% | -$107K |
|
861
Intercontinental Exchange
ICE
$88.4B
| $233K | 0.01% |
+1,814
| New | +$206K |
|
862
Cheniere Energy
LNG
$54.1B
| $232K | 0.01% |
1,360
-25
| -2% | -$4.3K |
|
863
TriplePoint Venture Growth BDC
TPVG
$185M
| $231K | 0.01% |
21,228
-5,609
| -21% | -$57.4K |
|
864
Huntington Bancshares
HBAN
$34.5B
| $230K | 0.01% |
18,110
+1,521
| +9% | +$16.6K |
|
865
M&T Bank
MTB
$35.8B
| $230K | 0.01% |
1,679
-358
| -18% | -$45K |
|
866
O'Reilly Automotive
ORLY
$72.4B
| $230K | 0.01% |
3,630
+15
| +0.4% | +$948 |
|
867
Zebra Technologies
ZBRA
$13.7B
| $230K | 0.01% |
841
-121
| -13% | -$27.6K |
|
868
Weyerhaeuser
WY
$16.9B
| $228K | 0.01% |
+6,566
| New | +$204K |
|
869
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $228K | 0.01% |
4,066
+9
| +0.2% | +$477 |
|
870
UiPath
PATH
$6.41B
| $227K | 0.01% |
+9,155
| New | +$179K |
|
871
iShares Latin America 40 ETF
ILF
$3.85B
| $227K | 0.01% |
+7,815
| New | +$209K |
|
|
DOCU
872
DocuSign
DOCU
$10.4B
| $227K | 0.01% |
+3,812
| New | +$175K |
|
873
Kraft Heinz
KHC
$31.3B
| $227K | 0.01% |
+6,128
| New | +$208K |
|
874
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $226K | 0.01% |
6,877
-213
| -3% | -$6.43K |
|
875
Diamondback Energy
FANG
$56.2B
| $226K | 0.01% |
1,457
+117
| +9% | +$18.3K |
|
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IHT Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, IHT Wealth Management held 1,053 positions worth $2.24B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IHT Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 85 new positions and adding to 404 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.75M trimmed.
- IHT Wealth Management's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 65,221 shares worth $7.06M.
- IHT Wealth Management added most to FT Vest Fund of Buffer ETFs in Q4 2023, an estimated $21.1M increase.
- IHT Wealth Management's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.75M.
- IHT Wealth Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q4 2023, selling an estimated $21.3M.
- IHT Wealth Management's ten largest holdings make up 22% of its $2.24B portfolio in Q4 2023.
- IHT Wealth Management opened 85 new positions and closed 78 in Q4 2023.
- IHT Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.24B.
Based on IHT Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.