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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 | |
|---|---|---|---|---|---|---|
926
GraniteShares Platinum Shares
PLTM
$180M
| $152K | 0.01% |
15,788
+438
| +3% | +$3.9K |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $148K | 0.01% |
33,099
+1,877
| +6% | +$7.64K |
|
|
HIVE
928
HIVE Digital Technologies
HIVE
$802M
| $146K | 0.01% |
32,121
| – | – |
|
929
Ooma
OOMA
$589M
| $141K | 0.01% |
13,105
| – | – |
|
|
VXRT
930
DELISTED
Vaxart
VXRT
| $136K | 0.01% |
237,568
-18,382
| -7% | -$12.7K |
|
|
GPGI
931
GPGI Inc
GPGI
$3.9B
| $134K | 0.01% |
29,913
| – | – |
|
|
PCN
932
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $133K | 0.01% |
10,749
-748
| -7% | -$8.93K |
|
|
EFR
933
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $133K | 0.01% |
10,490
| – | – |
|
934
Innoviz Technologies
INVZ
$93.2M
| $132K | 0.01% |
52,080
| – | – |
|
|
ISD
935
PGIM High Yield Bond Fund
ISD
$415M
| $132K | 0.01% |
10,676
| – | – |
|
936
Nuveen Global High Income Fund
JGH
$352M
| $131K | 0.01% |
10,701
+284
| +3% | +$3.19K |
|
937
Ginkgo Bioworks
DNA
$528M
| $128K | 0.01% |
1,887
-17
| -0.9% | -$1.04K |
|
938
NIO
NIO
$12.1B
| $122K | 0.01% |
13,420
+140
| +1% | +$1.11K |
|
939
Kinross Gold
KGC
$28.2B
| $121K | 0.01% |
20,000
| – | – |
|
940
AGNC Investment
AGNC
$12.7B
| $116K | 0.01% |
11,802
-253
| -2% | -$2.22K |
|
|
LAZR
941
DELISTED
Luminar Technologies
LAZR
| $102K | ﹤0.01% |
2,011
-26
| -1% | -$1.29K |
|
942
First Majestic Silver
AG
$7.75B
| $97.7K | ﹤0.01% |
15,892
+1,955
| +14% | +$10.8K |
|
|
ICAD
943
DELISTED
iCAD Inc
ICAD
| $85.8K | ﹤0.01% |
48,477
-675
| -1% | -$1.07K |
|
944
Algoma Steel Group Warrant
ASTLW
$116K
| $83.7K | ﹤0.01% |
45,500
| – | – |
|
945
Lucid Motors
LCID
$3.17B
| $80.3K | ﹤0.01% |
1,907
-504
| -21% | -$22.6K |
|
|
SAND
946
DELISTED
Sandstorm Gold
SAND
| $79.4K | ﹤0.01% |
15,790
-1,995
| -11% | -$9.51K |
|
947
Global X Hydrogen ETF
HYDR
$83.3M
| $77.9K | ﹤0.01% |
2,255
-1,276
| -36% | -$41.8K |
|
|
NVTA
948
DELISTED
Invitae Corporation
NVTA
| $71.6K | ﹤0.01% |
114,200
+18,860
| +20% | +$11.3K |
|
949
Geron
GERN
$860M
| $66.1K | ﹤0.01% |
31,350
-3,000
| -9% | -$5.83K |
|
950
StealthGas
GASS
$329M
| $64.6K | ﹤0.01% |
+10,000
| New | +$58.6K |
|
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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.