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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
GSAT icon
1001
Globalstar
GSAT
$10.3B
$29.2K ﹤0.01%
1,323
+66
+5% +$1.6K
EVGO icon
1002
EVgo
EVGO
$236M
$28K ﹤0.01%
11,156
– –
STEM icon
1003
Stem
STEM
$47.5M
$25.5K ﹤0.01%
582
-38
-6% -$2.11K
NKLA
1004
DELISTED
Nikola Corporation Common Stock
NKLA
$25K ﹤0.01%
800
– –
CHPT icon
1005
ChargePoint
CHPT
$142M
$20.7K ﹤0.01%
545
+39
+8% +$1.53K
MRIN
1006
DELISTED
Marin Software
MRIN
$3.35K ﹤0.01%
1,833
– –
ZOM
1007
DELISTED
Zomedica Corp.
ZOM
$1.69K ﹤0.01%
11,613
– –
ACWI icon
1008
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-2,710
Closed -$276K
AES icon
1009
AES
AES
$10.6B
– –
-10,035
Closed -$193K
ALC icon
1010
Alcon
ALC
$33.9B
– –
-2,996
Closed -$234K
ALTL icon
1011
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-13,489
Closed -$454K
AMWD
1012
DELISTED
American Woodmark
AMWD
– –
-3,623
Closed -$336K
AON icon
1013
Aon
AON
$78.3B
– –
-1,057
Closed -$308K
ARCO icon
1014
Arcos Dorados Holdings
ARCO
$1.73B
– –
-46,928
Closed -$596K
ASM
1015
Avino Silver & Gold Mines
ASM
$969M
– –
-14,500
Closed -$7.6K
BAB icon
1016
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-27,214
Closed -$732K
BOND icon
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-7,059
Closed -$653K
STEX
1018
Streamex Corp
STEX
$78.1M
– –
-6,596
Closed -$31.3K
CCJ icon
1019
Cameco
CCJ
$38.4B
– –
-4,848
Closed -$209K
CELH icon
1020
Celsius Holdings
CELH
$7.5B
– –
-20,309
Closed -$1.11M
CNDT icon
1021
Conduent
CNDT
$245M
– –
-12,995
Closed -$47.4K
CTVA icon
1022
Corteva
CTVA
$59.8B
– –
-15,355
Closed -$736K
DBA icon
1023
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45,742
Closed -$949K
DKS icon
1024
Dick's Sporting Goods
DKS
$17.9B
– –
-1,785
Closed -$262K
EIX icon
1025
Edison International
EIX
$30.3B
– –
-3,331
Closed -$238K
39 40
41
42 43

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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.