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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
+3.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$186M
Cap. Flow
+$9M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$17.8M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$121M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$20.7M
3
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 4.11%
3 Financials 3.73%
4 Consumer Discretionary 3.37%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
226
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$2.4M 0.09%
45,741
-81
-0.2% -$4.39K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.38M 0.09%
20,009
-1,466
-7% -$168K
LSAF icon
228
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$2.37M 0.09%
62,718
-2,120
-3% -$80K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.36M 0.09%
41,630
-3,388
-8% -$192K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.09%
30,372
+4,305
+17% +$331K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$2.34M 0.09%
56,179
+2,957
+6% +$132K
LOW icon
232
Lowe's Companies
LOW
$122B
$2.33M 0.09%
10,581
-6
-0.1% -$1.37K
QEFA icon
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.33M 0.09%
31,113
-2,592
-8% -$196K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.09%
93,282
-35,385
-28% -$874K
USFD icon
235
US Foods
USFD
$22.3B
$2.3M 0.09%
43,343
+855
+2% +$45K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.29M 0.09%
54,308
-14,685
-21% -$618K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 0.09%
28,043
-3,183
-10% -$259K
ORCL icon
238
Oracle
ORCL
$346B
$2.24M 0.08%
15,947
+3,267
+26% +$406K
DYLD icon
239
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$2.22M 0.08%
98,920
-1,975
-2% -$44.3K
RTX icon
240
RTX Corp
RTX
$295B
$2.22M 0.08%
22,070
+50
+0.2% +$5.17K
BITO icon
241
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.21M 0.08%
98,139
+975
+1% +$26.1K
NFTY icon
242
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$2.2M 0.08%
36,506
+11,328
+45% +$654K
ITW icon
243
Illinois Tool Works
ITW
$84.9B
$2.18M 0.08%
9,192
-577
-6% -$143K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$10.2B
$2.16M 0.08%
46,077
-179
-0.4% -$8.19K
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.15M 0.08%
25,056
+1,278
+5% +$109K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.09M 0.08%
33,894
-3,003
-8% -$188K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.07M 0.08%
73,103
+2,473
+4% +$70.5K
VB icon
248
Vanguard Small-Cap ETF
VB
$80.2B
$2.07M 0.08%
9,485
-105
-1% -$23.1K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.08%
3,724
-21
-0.6% -$12K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.05M 0.08%
32,655
+970
+3% +$56.6K
8 9
10
11 12

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IHT Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, IHT Wealth Management held 1,091 positions worth $2.68B, up 7.5% from $2.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management's Q2 2024 filing shows 83 new, 467 increased, 426 reduced and 68 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M. The largest sale was Phillips 66, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • IHT Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 404,050 shares worth $17.9M.
  • IHT Wealth Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2024, an estimated $17.3M increase.
  • IHT Wealth Management's biggest Q2 2024 reduction was Phillips 66, cutting an estimated $121M.
  • IHT Wealth Management fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2024, selling an estimated $20.7M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2024.
  • IHT Wealth Management opened 83 new positions and closed 68 in Q2 2024.
  • IHT Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $2.68B.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.