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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
LRGF icon
926
iShares US Equity Factor ETF
LRGF
$3.55B
$211K 0.01%
+3,913
New +$199K
LUNR icon
927
Intuitive Machines
LUNR
$1.97B
$209K 0.01%
+33,441
New +$159K
BBJP icon
928
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$209K 0.01%
+3,568
New +$198K
CDL icon
929
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$209K 0.01%
+3,359
New +$198K
HAL icon
930
Halliburton
HAL
$26.4B
$208K 0.01%
5,287
-1,840
-26% -$65.9K
PATH icon
931
UiPath
PATH
$6.41B
$208K 0.01%
9,190
+35
+0.4% +$819
NEA icon
932
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$207K 0.01%
18,689
-5,101
-21% -$56K
DOCU
933
DocuSign
DOCU
$10.4B
$207K 0.01%
3,473
-339
-9% -$19.1K
CSQ icon
934
Calamos Strategic Total Return Fund
CSQ
$3.21B
$207K 0.01%
12,615
-112
-0.9% -$1.75K
SUSA icon
935
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$206K 0.01%
+1,886
New +$196K
STT icon
936
State Street
STT
$50.2B
$206K 0.01%
+2,660
New +$197K
DXCM icon
937
DexCom
DXCM
$28.8B
$206K 0.01%
+1,482
New +$186K
FLTR icon
938
VanEck IG Floating Rate ETF
FLTR
$2.94B
$205K 0.01%
+8,018
New +$203K
SPGM icon
939
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$203K 0.01%
+3,408
New +$194K
SAP icon
940
SAP
SAP
$209B
$203K 0.01%
+1,040
New +$185K
PMM
941
Franklin Managed Municipal Income Trust
PMM
$269M
$202K 0.01%
33,748
– –
AZO icon
942
AutoZone
AZO
$49.1B
$202K 0.01%
+64
New +$183K
FIS icon
943
Fidelity National Information Services
FIS
$23.8B
$202K 0.01%
+2,719
New +$177K
TT icon
944
Trane Technologies
TT
$97.3B
$201K 0.01%
+671
New +$182K
KEY icon
945
KeyCorp
KEY
$24.2B
$201K 0.01%
12,735
+1,740
+16% +$25.1K
DIAL icon
946
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$201K 0.01%
11,318
-3,260
-22% -$57.8K
ITEQ icon
947
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$200K 0.01%
+4,150
New +$194K
CLF icon
948
Cleveland-Cliffs
CLF
$6.64B
$200K 0.01%
+8,799
New +$174K
FBT icon
949
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$200K 0.01%
1,301
-3,484
-73% -$531K
KRNT icon
950
Kornit Digital
KRNT
$695M
$197K 0.01%
+10,846
New +$190K
36 37
38
39 40

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NEI
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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.