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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
EL icon
1026
Estee Lauder
EL
$30.7B
– –
-3,084
Closed -$451K
EXLS icon
1027
EXL Service
EXLS
$5.21B
– –
-19,594
Closed -$605K
FCFS icon
1028
FirstCash
FCFS
$8.76B
– –
-7,091
Closed -$769K
FN icon
1029
Fabrinet
FN
$15.7B
– –
-5,855
Closed -$1.11M
FTSL icon
1030
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,628
Closed -$259K
FYX icon
1031
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-3,497
Closed -$320K
GIII icon
1032
G-III Apparel Group
GIII
$1.55B
– –
-7,954
Closed -$270K
GLDM icon
1033
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-5,063
Closed -$207K
GMED icon
1034
Globus Medical
GMED
$10.9B
– –
-8,915
Closed -$475K
GNPX icon
1035
Genprex
GNPX
$3.06M
– –
-2
Closed -$19.2K
GOF icon
1036
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-14,261
Closed -$183K
GROW icon
1037
US Global Investors
GROW
$35.8M
– –
-10,372
Closed -$29.2K
GTLB icon
1038
GitLab
GTLB
$5.7B
– –
-4,472
Closed -$282K
HCI icon
1039
HCI Group
HCI
$2.32B
– –
-3,401
Closed -$297K
HUBB icon
1040
Hubbell
HUBB
$25B
– –
-2,801
Closed -$921K
ILF icon
1041
iShares Latin America 40 ETF
ILF
$3.85B
– –
-7,815
Closed -$227K
IP icon
1042
International Paper
IP
$22.8B
– –
-5,637
Closed -$204K
IWC icon
1043
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,777
Closed -$206K
JETS icon
1044
US Global Jets ETF
JETS
$786M
– –
-13,586
Closed -$259K
KHC icon
1045
Kraft Heinz
KHC
$31.3B
– –
-6,128
Closed -$227K
LNG icon
1046
Cheniere Energy
LNG
$54.1B
– –
-1,360
Closed -$232K
MFIN icon
1047
Medallion Financial
MFIN
$233M
– –
-28,915
Closed -$285K
NAN icon
1048
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-15,377
Closed -$170K
NNN icon
1049
NNN REIT
NNN
$9.16B
– –
-4,656
Closed -$201K
NXT icon
1050
Nextpower Inc
NXT
$14.7B
– –
-4,344
Closed -$204K
40 41
42
43 44

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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.