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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
SGI
901
Somnigroup International
SGI
$14.1B
$227K 0.01%
4,000
– –
LCTU icon
902
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$224K 0.01%
+3,894
New +$213K
PAUG icon
903
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$223K 0.01%
6,294
– –
OHI icon
904
Omega Healthcare
OHI
$15.1B
$222K 0.01%
7,012
-26
-0.4% -$790
IAGG icon
905
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.01%
+4,441
New +$220K
SCHO icon
906
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.01%
9,104
-532
-6% -$12.8K
PBA icon
907
Pembina Pipeline
PBA
$29.3B
$219K 0.01%
+6,209
New +$214K
HLN icon
908
Haleon
HLN
$44.5B
$219K 0.01%
25,760
+5,106
+25% +$42.7K
JPI
909
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$218K 0.01%
11,336
-192
-2% -$3.59K
FICO icon
910
Fair Isaac
FICO
$24.6B
$217K 0.01%
+174
New +$218K
LSTR icon
911
Landstar System
LSTR
$5.75B
$217K 0.01%
1,127
+21
+2% +$3.99K
ARMK icon
912
Aramark
ARMK
$15.1B
$217K 0.01%
+6,665
New +$201K
ATMU icon
913
Atmus Filtration Technologies
ATMU
$4.22B
$217K 0.01%
+6,720
New +$161K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.79B
$216K 0.01%
30,258
+1,441
+5% +$9.64K
ARM icon
915
Arm
ARM
$258B
$216K 0.01%
+1,727
New +$183K
XYL icon
916
Xylem
XYL
$27.3B
$215K 0.01%
+1,666
New +$201K
TRGP icon
917
Targa Resources
TRGP
$57.6B
$215K 0.01%
+1,922
New +$181K
IBKR icon
918
Interactive Brokers
IBKR
$40.3B
$214K 0.01%
+7,676
New +$191K
RH icon
919
RH
RH
$3.15B
$214K 0.01%
+615
New +$168K
HPQ icon
920
HP
HPQ
$24.6B
$214K 0.01%
7,082
+152
+2% +$4.47K
XMLV icon
921
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$214K 0.01%
3,793
-63
-2% -$3.4K
KTOS icon
922
Kratos Defense & Security Solutions
KTOS
$8.66B
$213K 0.01%
+11,612
New +$212K
PCAR icon
923
PACCAR
PCAR
$70.4B
$212K 0.01%
+1,713
New +$184K
SMCI icon
924
Super Micro Computer
SMCI
$17.9B
$212K 0.01%
+2,100
New +$154K
CARR icon
925
Carrier Global
CARR
$50.6B
$212K 0.01%
3,640
-531
-13% -$29.8K
35 36
37
38 39

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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.