We are live on ! Find out more
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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.94M 0.12%
68,993
-2,020
-3% -$85.5K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.92M 0.12%
24,161
-913
-4% -$105K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$42.3B
$2.92M 0.12%
143,325
-14,580
-9% -$282K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.91M 0.12%
31,073
-34,659
-53% -$3.07M
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.89M 0.12%
25,350
+12,019
+90% +$1.3M
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.89M 0.12%
53,240
+2,727
+5% +$142K
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$2.89M 0.12%
53,222
+23,040
+76% +$1.17M
NEE icon
183
NextEra Energy
NEE
$184B
$2.87M 0.11%
44,868
+8,592
+24% +$503K
UNP icon
184
Union Pacific
UNP
$174B
$2.87M 0.11%
11,653
+2,343
+25% +$577K
LSAT icon
185
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$2.86M 0.11%
73,670
+4,442
+6% +$158K
ACN icon
186
Accenture
ACN
$106B
$2.85M 0.11%
8,211
+4,235
+107% +$1.54M
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83M 0.11%
115,236
+92,524
+407% +$2.27M
IGM icon
188
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.81M 0.11%
32,564
-298
-0.9% -$24.3K
NOW icon
189
ServiceNow
NOW
$120B
$2.79M 0.11%
18,315
-1,370
-7% -$208K
CRM icon
190
Salesforce
CRM
$154B
$2.79M 0.11%
9,256
+257
+3% +$74.2K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.76M 0.11%
159,345
-1,172
-0.7% -$20K
ET icon
192
Energy Transfer Partners
ET
$69.5B
$2.74M 0.11%
173,891
+2,407
+1% +$35.1K
VFH icon
193
Vanguard Financials ETF
VFH
$13.4B
$2.73M 0.11%
26,660
+1,962
+8% +$188K
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.2B
$2.73M 0.11%
38,232
+22,307
+140% +$1.51M
R icon
195
Ryder
R
$9.9B
$2.71M 0.11%
22,579
+341
+2% +$38.8K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.71M 0.11%
26,689
+81
+0.3% +$7.68K
LOW icon
197
Lowe's Companies
LOW
$121B
$2.7M 0.11%
10,587
-809
-7% -$186K
ETN icon
198
Eaton
ETN
$141B
$2.69M 0.11%
8,597
+2,747
+47% +$751K
TGT icon
199
Target
TGT
$66.3B
$2.66M 0.11%
15,024
-1,060
-7% -$161K
WTMF icon
200
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.66M 0.11%
70,946
+17,216
+32% +$618K
6 7
8
9 10

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.