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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
GS icon
151
Goldman Sachs
GS
$289B
$3.37M 0.13%
8,060
+2,196
+37% +$852K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.35M 0.13%
123,363
+31,767
+35% +$810K
DE icon
153
Deere & Co
DE
$165B
$3.32M 0.13%
8,075
+1,097
+16% +$420K
CSCO icon
154
Cisco
CSCO
$443B
$3.29M 0.13%
65,821
-4,662
-7% -$233K
MAR icon
155
Marriott International
MAR
$100B
$3.27M 0.13%
12,974
-86
-0.7% -$20.8K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.26M 0.13%
128,667
-5,067
-4% -$121K
AMGN icon
157
Amgen
AMGN
$209B
$3.25M 0.13%
11,423
-6
-0.1% -$1.76K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.16M 0.13%
79,916
+20,694
+35% +$805K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.14M 0.13%
97,164
-20,037
-17% -$504K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.14M 0.13%
35,937
+14,054
+64% +$1.12M
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.14M 0.13%
+89,934
New +$2.96M
DAL icon
162
Delta Air Lines
DAL
$56.7B
$3.14M 0.13%
65,520
+1,037
+2% +$42.9K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.11M 0.12%
66,918
-4,136
-6% -$178K
TAXF icon
164
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.1M 0.12%
61,392
-689
-1% -$34.9K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.1M 0.12%
60,051
-19,635
-25% -$983K
LMT icon
166
Lockheed Martin
LMT
$131B
$3.09M 0.12%
6,784
-238
-3% -$104K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.06M 0.12%
124,428
+36,144
+41% +$847K
ARCC icon
168
Ares Capital
ARCC
$13.4B
$3.06M 0.12%
146,863
+11,100
+8% +$225K
NFLX icon
169
Netflix
NFLX
$307B
$3.06M 0.12%
50,310
-600
-1% -$33.8K
CVS icon
170
CVS Health
CVS
$135B
$3.03M 0.12%
37,988
+3,298
+10% +$252K
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.01M 0.12%
225,377
+13,837
+7% +$176K
MAIN icon
172
Main Street Capital
MAIN
$5.05B
$2.99M 0.12%
63,183
+2,075
+3% +$93.8K
T icon
173
AT&T
T
$164B
$2.97M 0.12%
169,028
+3,590
+2% +$61.3K
PANW icon
174
Palo Alto Networks
PANW
$256B
$2.97M 0.12%
20,874
+7,756
+59% +$1.22M
IBM icon
175
IBM
IBM
$213B
$2.95M 0.12%
15,463
+332
+2% +$60.6K
5 6
7
8 9

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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.