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
+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
CEG icon
301
Constellation Energy
CEG
$92.8B
$1.64M 0.06%
8,182
-1,053
-11% -$215K
IYJ icon
302
iShares US Industrials ETF
IYJ
$2B
$1.63M 0.06%
13,557
+591
+5% +$72K
SLYV icon
303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.62M 0.06%
20,659
+2,027
+11% +$161K
BLK icon
304
Blackrock
BLK
$170B
$1.62M 0.06%
2,041
-129
-6% -$101K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.61M 0.06%
30,438
+6,514
+27% +$354K
MPC icon
306
Marathon Petroleum
MPC
$89.3B
$1.61M 0.06%
9,283
-249
-3% -$46.3K
ADP icon
307
Automatic Data Processing
ADP
$106B
$1.61M 0.06%
6,747
-27
-0.4% -$6.63K
UPS icon
308
United Parcel Service
UPS
$89.7B
$1.6M 0.06%
11,685
-575
-5% -$82.3K
F icon
309
Ford
F
$59.6B
$1.59M 0.06%
126,989
-3,262
-3% -$40.4K
MDT icon
310
Medtronic
MDT
$111B
$1.59M 0.06%
20,228
+2,086
+11% +$171K
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.59M 0.06%
50,201
-3,333
-6% -$107K
IYG icon
312
iShares US Financial Services ETF
IYG
$2.18B
$1.59M 0.06%
24,359
+2,316
+11% +$150K
O icon
313
Realty Income
O
$61.3B
$1.58M 0.06%
29,987
+409
+1% +$21.8K
SIL icon
314
Global X Silver Miners ETF NEW
SIL
$3.99B
$1.58M 0.06%
50,664
+293
+0.6% +$9.43K
PGX icon
315
Invesco Preferred ETF
PGX
$3.81B
$1.58M 0.06%
136,605
+57,945
+74% +$670K
FCX icon
316
Freeport-McMoran
FCX
$88.6B
$1.58M 0.06%
32,459
+1,380
+4% +$69.5K
MSTR icon
317
Strategy Inc
MSTR
$35.1B
$1.57M 0.06%
11,410
+1,920
+20% +$277K
BIDU icon
318
Baidu
BIDU
$35.7B
$1.56M 0.06%
18,057
+13,662
+311% +$1.37M
SHW icon
319
Sherwin-Williams
SHW
$87.4B
$1.56M 0.06%
5,231
+198
+4% +$61.3K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.56M 0.06%
16,640
+4,131
+33% +$384K
PLTR icon
321
Palantir
PLTR
$296B
$1.56M 0.06%
61,411
+4,222
+7% +$95.1K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.55M 0.06%
69,621
+5,217
+8% +$115K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.55M 0.06%
15,966
-2,017
-11% -$198K
RZG icon
324
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.55M 0.06%
32,624
-6,464
-17% -$306K
ONEY icon
325
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$1.53M 0.06%
14,791
-6,648
-31% -$700K
11 12
13
14 15

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 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.