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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
TPVG icon
951
TriplePoint Venture Growth BDC
TPVG
$184M
$195K 0.01%
20,571
-657
-3% -$6.97K
FID icon
952
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$194K 0.01%
12,166
+18
+0.1% +$284
CWAN
953
DELISTED
Clearwater Analytics
CWAN
$191K 0.01%
+10,818
New +$201K
GPGI
954
GPGI Inc
GPGI
$3.83B
$180K 0.01%
29,913
– –
ING icon
955
ING
ING
$99.8B
$176K 0.01%
+10,645
New +$152K
AAL icon
956
American Airlines Group
AAL
$10.1B
$174K 0.01%
11,311
-3,287
-23% -$47.7K
OBDC icon
957
Blue Owl Capital
OBDC
$5.34B
$168K 0.01%
10,904
+183
+2% +$2.75K
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$167K 0.01%
14,542
– –
PCN
959
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$163K 0.01%
11,695
+946
+9% +$12.6K
GSBD icon
960
Goldman Sachs BDC
GSBD
$969M
$152K 0.01%
10,176
-446
-4% -$6.75K
HBI
961
DELISTED
Hanesbrands
HBI
$144K 0.01%
24,849
-8,250
-25% -$39.5K
ISD
962
PGIM High Yield Bond Fund
ISD
$415M
$139K 0.01%
10,676
– –
EFR
963
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$137K 0.01%
10,490
– –
JGH icon
964
Nuveen Global High Income Fund
JGH
$352M
$135K 0.01%
10,600
-101
-0.9% -$1.26K
REKR icon
965
Rekor Systems
REKR
$85.8M
$123K ﹤0.01%
53,635
– –
KGC icon
966
Kinross Gold
KGC
$27.4B
$123K ﹤0.01%
20,000
– –
SNAP icon
967
Snap
SNAP
$7.89B
$121K ﹤0.01%
10,502
-711
-6% -$9.53K
AGNC icon
968
AGNC Investment
AGNC
$12.4B
$119K ﹤0.01%
11,987
+185
+2% +$1.78K
OOMA icon
969
Ooma
OOMA
$598M
$112K ﹤0.01%
13,105
– –
HIVE
970
HIVE Digital Technologies
HIVE
$774M
$108K ﹤0.01%
32,121
– –
HYDR icon
971
Global X Hydrogen ETF
HYDR
$83.9M
$106K ﹤0.01%
3,770
+1,515
+67% +$43.9K
ALTM
972
DELISTED
Arcadium Lithium plc
ALTM
$99K ﹤0.01%
+22,962
New +$115K
GERN icon
973
Geron
GERN
$828M
$96.9K ﹤0.01%
29,350
-2,000
-6% -$4.48K
AG icon
974
First Majestic Silver
AG
$7.41B
$93.5K ﹤0.01%
15,896
+4
+0% +$20
DNA icon
975
Ginkgo Bioworks
DNA
$528M
$88.1K ﹤0.01%
1,899
+12
+0.6% +$621
37 38
39
40 41

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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.