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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
(+7.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,091
New
83
Increased
467
Reduced
426
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$17.8M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$17.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$121M |
| 2 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$20.7M |
| 3 |
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
|
+$12.4M |
| 4 |
Eli Lilly
LLY
|
+$9.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.53M | 0.06% |
22,447
-15,785
| -41% | -$1.08M |
|
327
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
| $1.52M | 0.06% |
18,746
+785
| +4% | +$60K |
|
328
Invesco China Technology ETF
CQQQ
$3B
| $1.52M | 0.06% |
45,359
-12,294
| -21% | -$421K |
|
329
Snowflake
SNOW
$93.7B
| $1.52M | 0.06% |
11,247
-1,440
| -11% | -$213K |
|
330
TSMC
TSM
$2.03T
| $1.52M | 0.06% |
8,721
+1,046
| +14% | +$159K |
|
331
Colgate-Palmolive
CL
$74.2B
| $1.51M | 0.06% |
15,508
| – | – |
|
|
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.5M | 0.06% |
81,916
-1,455
| -2% | -$25.5K |
|
333
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.5M | 0.06% |
70,122
+5,469
| +8% | +$113K |
|
334
Cummins
CMI
$88.5B
| $1.49M | 0.06% |
5,378
+1,106
| +26% | +$316K |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.48M | 0.06% |
45,987
-18,870
| -29% | -$595K |
|
336
Coinbase
COIN
$44.2B
| $1.48M | 0.06% |
6,638
-280
| -4% | -$64.4K |
|
337
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.47M | 0.05% |
25,532
-429
| -2% | -$23.8K |
|
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.46M | 0.05% |
+14,235
| New | +$1.45M |
|
339
Linde
LIN
$236B
| $1.46M | 0.05% |
3,325
+14
| +0.4% | +$6.16K |
|
340
Oneok
OKE
$55.9B
| $1.45M | 0.05% |
17,759
+3,082
| +21% | +$246K |
|
341
iShares US Energy ETF
IYE
$1.69B
| $1.43M | 0.05% |
30,001
-48
| -0.2% | -$2.34K |
|
342
Occidental Petroleum
OXY
$53.6B
| $1.42M | 0.05% |
22,481
+4,913
| +28% | +$315K |
|
343
iShares Russell 3000 ETF
IWV
$19.5B
| $1.41M | 0.05% |
4,557
-24
| -0.5% | -$7.16K |
|
344
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $1.4M | 0.05% |
83,635
+23,765
| +40% | +$430K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.39M | 0.05% |
5,573
-922
| -14% | -$230K |
|
346
Albemarle
ALB
$13.3B
| $1.39M | 0.05% |
14,577
-374
| -3% | -$44.5K |
|
347
3M
MMM
$94.1B
| $1.39M | 0.05% |
13,534
+3,999
| +42% | +$390K |
|
348
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.38M | 0.05% |
23,821
+2,803
| +13% | +$164K |
|
349
Travelers Companies
TRV
$82.9B
| $1.38M | 0.05% |
6,763
+3,985
| +143% | +$857K |
|
350
American Tower
AMT
$79.9B
| $1.35M | 0.05% |
6,908
+1,131
| +20% | +$211K |
|
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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.