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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.77M 0.07%
31,460
+10,451
+50% +$572K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.77M 0.07%
19,154
+2,108
+12% +$194K
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 0.07%
61,401
+253
+0.4% +$7.28K
EPD icon
279
Enterprise Products Partners
EPD
$83.6B
$1.77M 0.07%
60,985
-222
-0.4% -$6.37K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.75M 0.07%
199,111
+7,644
+4% +$64.8K
GE icon
281
GE Aerospace
GE
$377B
$1.74M 0.07%
10,970
-2,249
-17% -$359K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.73M 0.06%
24,995
-248
-1% -$17.4K
BND icon
283
Vanguard Total Bond Market
BND
$158B
$1.72M 0.06%
23,863
+9,171
+62% +$657K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.71M 0.06%
8,365
-155
-2% -$31.1K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.06%
28,663
-2,266
-7% -$135K
PXI icon
286
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.69M 0.06%
35,777
+3,889
+12% +$187K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.69M 0.06%
6,845
+128
+2% +$30.1K
VV icon
288
Vanguard Large-Cap ETF
VV
$52B
$1.69M 0.06%
6,765
+355
+6% +$85.3K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.14B
$1.69M 0.06%
30,103
-5,048
-14% -$283K
AFL icon
290
Aflac
AFL
$65.9B
$1.69M 0.06%
18,870
+345
+2% +$29.7K
CSX icon
291
CSX Corp
CSX
$94.2B
$1.68M 0.06%
50,314
+6,192
+14% +$210K
PSX icon
292
Phillips 66
PSX
$82.5B
$1.68M 0.06%
11,911
-819,999
-99% -$121M
ABNB icon
293
Airbnb
ABNB
$90.9B
$1.68M 0.06%
11,073
-116
-1% -$17.7K
EMR icon
294
Emerson Electric
EMR
$85B
$1.67M 0.06%
15,157
+264
+2% +$29.2K
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.67M 0.06%
28,122
-335
-1% -$20.5K
MO icon
296
Altria Group
MO
$125B
$1.66M 0.06%
36,490
+152
+0.4% +$6.74K
NSC icon
297
Norfolk Southern
NSC
$76.1B
$1.65M 0.06%
7,644
+16
+0.2% +$3.71K
LRGE icon
298
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.65M 0.06%
+23,593
New +$1.58M
IBMM
299
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.64M 0.06%
63,056
+312
+0.5% +$8.11K
DVN icon
300
Devon Energy
DVN
$49.2B
$1.64M 0.06%
34,573
-2,266
-6% -$113K
10 11
12
13 14

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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.