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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
XP icon
851
XP
XP
$8.89B
$258K 0.01%
+10,057
New +$252K
ZBRA icon
852
Zebra Technologies
ZBRA
$13.7B
$256K 0.01%
849
+8
+1% +$2.14K
SCL icon
853
Stepan Co
SCL
$1.48B
$255K 0.01%
2,830
– –
CNS icon
854
Cohen & Steers
CNS
$4.19B
$255K 0.01%
3,310
+60
+2% +$4.28K
PCY icon
855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K 0.01%
12,434
-638
-5% -$12.9K
SA
856
Seabridge Gold
SA
$2.89B
$253K 0.01%
16,700
+500
+3% +$5.83K
DFAI
857
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$252K 0.01%
8,346
+1,300
+18% +$37.6K
DIHP icon
858
Dimensional International High Profitability ETF
DIHP
$6.37B
$252K 0.01%
9,355
+1,471
+19% +$38.2K
BIZD icon
859
VanEck BDC Income ETF
BIZD
$1.6B
$252K 0.01%
14,897
– –
GLW icon
860
Corning
GLW
$116B
$252K 0.01%
7,634
-1,256
-14% -$40K
SOCL icon
861
Global X Social Media ETF
SOCL
$91.9M
$251K 0.01%
+6,233
New +$248K
RACE icon
862
Ferrari
RACE
$69.9B
$251K 0.01%
+575
New +$223K
NBCM icon
863
Neuberger Commodity Strategy ETF
NBCM
$457M
$249K 0.01%
11,494
-974
-8% -$20.3K
COLL icon
864
Collegium Pharmaceutical
COLL
$1.17B
$248K 0.01%
+6,400
New +$224K
BSMP
865
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$248K 0.01%
+10,194
New +$249K
ROKU icon
866
Roku
ROKU
$21.5B
$248K 0.01%
3,803
+90
+2% +$7K
ROP icon
867
Roper Technologies
ROP
$38.5B
$246K 0.01%
439
-34
-7% -$18.6K
KBWP icon
868
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$246K 0.01%
2,287
+10
+0.4% +$996
PFM icon
869
Invesco Dividend Achievers ETF
PFM
$792M
$246K 0.01%
5,781
-2,580
-31% -$106K
KDP icon
870
Keurig Dr Pepper
KDP
$43B
$246K 0.01%
8,024
+391
+5% +$12K
ES icon
871
Eversource Energy
ES
$27.8B
$245K 0.01%
4,105
-727
-15% -$41.8K
SMDV icon
872
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$245K 0.01%
3,830
-63
-2% -$3.92K
VOX icon
873
Vanguard Communication Services ETF
VOX
$5.52B
$245K 0.01%
1,868
-6,106
-77% -$766K
TSN icon
874
Tyson Foods
TSN
$21.4B
$244K 0.01%
4,160
-17,724
-81% -$971K
GII icon
875
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$244K 0.01%
4,512
-2,638
-37% -$138K
33 34
35
36 37

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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.