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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
MQ icon
976
Marqeta
MQ
$1.86B
$86.6K ﹤0.01%
+3,631
New +$89.8K
MJ icon
977
Amplify Alternative Harvest ETF
MJ
$101M
$85.9K ﹤0.01%
1,712
+251
+17% +$10.6K
BRSP
978
BrightSpire Capital
BRSP
$633M
$83.5K ﹤0.01%
+12,118
New +$84.7K
SAND
979
DELISTED
Sandstorm Gold
SAND
$82.9K ﹤0.01%
15,790
– –
SLQT icon
980
SelectQuote
SLQT
$128M
$80K ﹤0.01%
+40,000
New +$59.8K
PACB icon
981
Pacific Biosciences
PACB
$460M
$73.9K ﹤0.01%
19,700
– –
LESL icon
982
Leslie's
LESL
$8.12M
$73.8K ﹤0.01%
+568
New +$81.3K
ICAD
983
DELISTED
iCAD Inc
ICAD
$73.8K ﹤0.01%
45,847
-2,630
-5% -$4.17K
EQX icon
984
Equinox Gold
EQX
$7.43B
$70.7K ﹤0.01%
11,745
– –
INVZ icon
985
Innoviz Technologies
INVZ
$93.2M
$70.3K ﹤0.01%
52,080
– –
SPCE icon
986
Virgin Galactic
SPCE
$329M
$67K ﹤0.01%
2,264
+1,305
+136% +$47.4K
RSI icon
987
Rush Street Interactive
RSI
$2.76B
$66K ﹤0.01%
10,142
– –
ASTLW icon
988
Algoma Steel Group Warrant
ASTLW
$116K
$62.3K ﹤0.01%
45,500
– –
LAZR
989
DELISTED
Luminar Technologies
LAZR
$59.4K ﹤0.01%
2,011
– –
GASS icon
990
StealthGas
GASS
$329M
$59.4K ﹤0.01%
10,000
– –
NOK icon
991
Nokia
NOK
$50.7B
$53.4K ﹤0.01%
15,098
+8
+0.1% +$28
NIO icon
992
NIO
NIO
$12.1B
$52.5K ﹤0.01%
11,657
-1,763
-13% -$10.6K
GGN
993
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$52K ﹤0.01%
13,469
+59
+0.4% +$222
LUMN icon
994
Lumen
LUMN
$6.76B
$48.9K ﹤0.01%
31,316
+6,842
+28% +$10.7K
FLG
995
Flagstar Bank National Association
FLG
$5.94B
$43.2K ﹤0.01%
+4,467
New +$82.6K
SVM
996
Silvercorp Metals
SVM
$2.13B
$43K ﹤0.01%
13,200
– –
LCID icon
997
Lucid Motors
LCID
$3.17B
$42.7K ﹤0.01%
1,499
-408
-21% -$13K
TLRY icon
998
Tilray
TLRY
$572M
$33.4K ﹤0.01%
1,352
-300
-18% -$5.79K
FAX
999
abrdn Asia-Pacific Income Fund
FAX
$597M
$30.5K ﹤0.01%
1,813
– –
MAGN
1000
Magnera Corp
MAGN
$475M
$30K ﹤0.01%
1,154
– –
38 39
40
41 42

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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.