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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
PAYC icon
1051
Paycom
PAYC
$7.53B
– –
-1,536
Closed -$318K
PCG icon
1052
PG&E
PCG
$39.2B
– –
-10,506
Closed -$189K
PLTM icon
1053
GraniteShares Platinum Shares
PLTM
$180M
– –
-15,788
Closed -$152K
PODD icon
1054
Insulet
PODD
$11.5B
– –
-2,274
Closed -$493K
QQQE icon
1055
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,871
Closed -$243K
RCEL icon
1056
Avita Medical
RCEL
$138M
– –
-22,550
Closed -$309K
RINF icon
1057
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-51,718
Closed -$1.63M
RIVN icon
1058
Rivian
RIVN
$24.4B
– –
-9,197
Closed -$216K
RSPF icon
1059
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-26,310
Closed -$1.54M
SH icon
1060
ProShares Short S&P500
SH
$913M
– –
-5,470
Closed -$284K
SONY icon
1061
Sony
SONY
$134B
– –
-10,925
Closed -$207K
STWD icon
1062
Starwood Property Trust
STWD
$6.02B
– –
-11,409
Closed -$240K
TDOC icon
1063
Teladoc Health
TDOC
$1.2B
– –
-12,577
Closed -$271K
TEAM icon
1064
Atlassian
TEAM
$24.9B
– –
-1,045
Closed -$249K
TLH icon
1065
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-65,221
Closed -$7.06M
TTC icon
1066
Toro Company
TTC
$8.72B
– –
-2,183
Closed -$210K
TTMI icon
1067
TTM Technologies
TTMI
$12B
– –
-15,570
Closed -$246K
TUA icon
1068
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-9,698
Closed -$225K
VTIP icon
1069
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,280
Closed -$251K
WHR icon
1070
Whirlpool
WHR
$2.47B
– –
-1,818
Closed -$221K
ZION icon
1071
Zions Bancorporation
ZION
$10.1B
– –
-6,299
Closed -$276K
ZWS icon
1072
Zurn Elkay Water Solutions
ZWS
$8.31B
– –
-9,348
Closed -$275K
INST
1073
DELISTED
Instructure Holdings, Inc.
INST
– –
-26,420
Closed -$714K
GOEV
1074
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$2.74K
NVTA
1075
DELISTED
Invitae Corporation
NVTA
– –
-114,200
Closed -$71.6K
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.