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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
VGLT icon
251
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.04M 0.08%
35,316
+4,940
+16% +$283K
D icon
252
Dominion Energy
D
$62.1B
$2.03M 0.08%
41,480
+2,128
+5% +$108K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.03M 0.08%
22,653
-8,420
-27% -$763K
SO icon
254
Southern Company
SO
$109B
$2.03M 0.08%
26,199
+965
+4% +$73.1K
CMCSA icon
255
Comcast
CMCSA
$85.8B
$2.03M 0.08%
51,714
+12,309
+31% +$482K
AIG icon
256
American International
AIG
$42.9B
$2.02M 0.08%
27,219
+468
+2% +$35.8K
RSPG icon
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2.02M 0.08%
25,004
+1,013
+4% +$82.7K
IAU icon
258
iShares Gold Trust
IAU
$62.5B
$2.01M 0.08%
45,773
-5,282
-10% -$233K
BUG icon
259
Global X Cybersecurity ETF
BUG
$1.26B
$1.98M 0.07%
66,915
+11,858
+22% +$340K
FTHI icon
260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.97M 0.07%
87,645
+11,338
+15% +$253K
YEAR icon
261
AB Ultra Short Income ETF
YEAR
$1.51B
$1.96M 0.07%
38,772
+18,192
+88% +$917K
AMAT icon
262
Applied Materials
AMAT
$378B
$1.95M 0.07%
8,287
+1,656
+25% +$356K
MU icon
263
Micron Technology
MU
$927B
$1.93M 0.07%
14,730
+625
+4% +$78.8K
PSCE icon
264
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$1.9M 0.07%
36,140
-645
-2% -$35.1K
TKO icon
265
TKO Group
TKO
$13.9B
$1.9M 0.07%
17,593
+60
+0.3% +$6.09K
DUK icon
266
Duke Energy
DUK
$101B
$1.9M 0.07%
18,938
+779
+4% +$77.9K
WM icon
267
Waste Management
WM
$96.1B
$1.88M 0.07%
8,804
+343
+4% +$71.3K
TSLX icon
268
Sixth Street Specialty
TSLX
$1.68B
$1.88M 0.07%
87,839
+4,831
+6% +$103K
SQEW
269
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.87M 0.07%
56,875
-1,560
-3% -$50.3K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.86M 0.07%
19,829
-1,954
-9% -$172K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.4B
$1.86M 0.07%
71,470
-22,298
-24% -$576K
UBER icon
272
Uber
UBER
$144B
$1.84M 0.07%
25,382
+1,814
+8% +$126K
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.82M 0.07%
66,913
-3
-0% -$81
DTCR icon
274
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.82M 0.07%
120,811
+85,323
+240% +$1.26M
LGLV icon
275
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.8M 0.07%
11,767
-356
-3% -$54.2K
9 10
11
12 13

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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.