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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 | |
|---|---|---|---|---|---|---|
951
Equinox Gold
EQX
$7.43B
| $57.4K | ﹤0.01% |
11,745
-200
| -2% | -$949 |
|
952
Amplify Alternative Harvest ETF
MJ
$101M
| $56.6K | ﹤0.01% |
1,461
-737
| -34% | -$27.7K |
|
953
Nokia
NOK
$50.7B
| $51.6K | ﹤0.01% |
15,090
+371
| +3% | +$1.26K |
|
|
GGN
954
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $50.4K | ﹤0.01% |
13,410
+58
| +0.4% | +$214 |
|
955
Stem
STEM
$47.5M
| $48.1K | ﹤0.01% |
620
-58
| -9% | -$4K |
|
956
Conduent
CNDT
$245M
| $47.4K | ﹤0.01% |
12,995
| – | – |
|
957
Virgin Galactic
SPCE
$329M
| $47K | ﹤0.01% |
959
| – | – |
|
958
Rush Street Interactive
RSI
$2.76B
| $45.5K | ﹤0.01% |
10,142
| – | – |
|
959
Lumen
LUMN
$6.76B
| $44.8K | ﹤0.01% |
24,474
-2,414
| -9% | -$3.42K |
|
960
EVgo
EVGO
$236M
| $39.9K | ﹤0.01% |
11,156
-1,250
| -10% | -$3.7K |
|
961
Tilray
TLRY
$572M
| $38K | ﹤0.01% |
1,652
-66
| -4% | -$1.27K |
|
962
Globalstar
GSAT
$10.3B
| $36.6K | ﹤0.01% |
1,257
| – | – |
|
|
SVM
963
Silvercorp Metals
SVM
$2.13B
| $34.7K | ﹤0.01% |
13,200
-15,820
| -55% | -$38.8K |
|
|
STEX
964
Streamex Corp
STEX
$78.1M
| $31.3K | ﹤0.01% |
6,596
+120
| +2% | +$497 |
|
|
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$597M
| $29.5K | ﹤0.01% |
1,813
| – | – |
|
966
US Global Investors
GROW
$35.8M
| $29.2K | ﹤0.01% |
10,372
| – | – |
|
|
MAGN
967
Magnera Corp
MAGN
$475M
| $29.1K | ﹤0.01% |
1,154
| – | – |
|
968
ChargePoint
CHPT
$142M
| $23.7K | ﹤0.01% |
506
-78
| -13% | -$4.36K |
|
|
NKLA
969
DELISTED
Nikola Corporation Common Stock
NKLA
| $21K | ﹤0.01% |
800
+333
| +71% | +$10.3K |
|
970
Genprex
GNPX
$3.06M
| $19.2K | ﹤0.01% |
2
| – | – |
|
|
ASM
971
Avino Silver & Gold Mines
ASM
$969M
| $7.6K | ﹤0.01% |
+14,500
| New | +$7.1K |
|
|
MRIN
972
DELISTED
Marin Software
MRIN
| $4.03K | ﹤0.01% |
1,833
| – | – |
|
|
GOEV
973
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.74K | ﹤0.01% |
23
-5
| -18% | -$677 |
|
|
ZOM
974
DELISTED
Zomedica Corp.
ZOM
| $2.33K | ﹤0.01% |
11,613
| – | – |
|
975
Aramark
ARMK
$15.1B
| – | – |
-9,349
| Closed | -$234K |
|
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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.