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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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$2.66M 0.11%
68,536
+12,187
+22% +$421K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$2.62M 0.11%
9,769
+3,761
+63% +$977K
QGRO icon
203
American Century US Quality Growth ETF
QGRO
$1.94B
$2.62M 0.11%
30,838
-175
-0.6% -$14.1K
XSVM icon
204
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$2.61M 0.1%
45,822
-141
-0.3% -$7.55K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.61M 0.1%
44,932
+70
+0.2% +$3.89K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.61M 0.1%
41,792
-1,084
-3% -$64.1K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.6M 0.1%
45,018
+8,490
+23% +$478K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.6M 0.1%
84,345
+32,783
+64% +$1.01M
QEFA icon
209
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.56M 0.1%
33,705
– –
HON icon
210
Honeywell
HON
$76.4B
$2.56M 0.1%
13,254
-3,657
-22% -$689K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.55M 0.1%
31,226
-7,406
-19% -$606K
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$2.54M 0.1%
64,838
+3,275
+5% +$118K
TXN icon
213
Texas Instruments
TXN
$248B
$2.5M 0.1%
14,343
-891
-6% -$149K
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$2.48M 0.1%
26,862
+8,607
+47% +$796K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.48M 0.1%
21,475
-2,427
-10% -$266K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.1%
52,149
-1,892
-4% -$90.1K
LRCX icon
217
Lam Research
LRCX
$316B
$2.47M 0.1%
25,440
-1,860
-7% -$164K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.45M 0.1%
42,623
+29,309
+220% +$1.63M
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.4B
$2.45M 0.1%
93,768
+4,254
+5% +$110K
GD icon
220
General Dynamics
GD
$103B
$2.34M 0.09%
8,285
-515
-6% -$138K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.34M 0.09%
36,897
+216
+0.6% +$13.2K
ONEY icon
222
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$2.33M 0.09%
21,439
-38,736
-64% -$3.92M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$2.3M 0.09%
21,391
+1,212
+6% +$131K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.3M 0.09%
59,794
+5,278
+10% +$193K
USFD icon
225
US Foods
USFD
$22.5B
$2.29M 0.09%
42,488
-313
-0.7% -$15.4K
7 8
9
10 11

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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.