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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
EDV icon
376
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.19M 0.04%
+16,259
New +$1.18M
PTLC icon
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.19M 0.04%
23,943
-2,257
-9% -$108K
WPM icon
378
Wheaton Precious Metals
WPM
$49.8B
$1.19M 0.04%
22,727
+269
+1% +$14.4K
TJX icon
379
TJX Companies
TJX
$178B
$1.19M 0.04%
10,786
+744
+7% +$74.9K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18M 0.04%
13,420
-107
-0.8% -$9.46K
DFUS
381
Dimensional US Equity ETF
DFUS
$20.7B
$1.18M 0.04%
20,046
+1,767
+10% +$100K
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.17M 0.04%
46,507
+16,759
+56% +$421K
NVO
383
Novo Nordisk
NVO
$225B
$1.15M 0.04%
8,083
+2,470
+44% +$327K
SPPP
384
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$1.15M 0.04%
117,980
+12,150
+11% +$119K
WFC icon
385
Wells Fargo
WFC
$263B
$1.15M 0.04%
19,328
-1,518
-7% -$89.6K
REM icon
386
iShares Mortgage Real Estate ETF
REM
$553M
$1.14M 0.04%
51,644
-105
-0.2% -$2.35K
AXON
387
Axon Enterprise
AXON
$44.1B
$1.14M 0.04%
3,886
-380
-9% -$113K
AVDE icon
388
Avantis International Equity ETF
AVDE
$17.8B
$1.14M 0.04%
18,363
+1,022
+6% +$64.9K
VLO icon
389
Valero Energy
VLO
$88.7B
$1.14M 0.04%
7,246
+126
+2% +$20.3K
BX icon
390
Blackstone
BX
$107B
$1.12M 0.04%
9,043
-901
-9% -$111K
ZTS icon
391
Zoetis
ZTS
$32.5B
$1.12M 0.04%
6,456
-272
-4% -$45.3K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.4B
$1.11M 0.04%
32,596
+6,410
+24% +$239K
HEI icon
393
HEICO Corp
HEI
$50.8B
$1.11M 0.04%
4,963
-467
-9% -$98.6K
INTU icon
394
Intuit
INTU
$85.6B
$1.11M 0.04%
1,684
+96
+6% +$59.5K
IWB icon
395
iShares Russell 1000 ETF
IWB
$47.9B
$1.1M 0.04%
3,708
-934
-20% -$268K
CP icon
396
Canadian Pacific Kansas City
CP
$81.4B
$1.1M 0.04%
13,999
-1,567
-10% -$128K
PTF icon
397
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$1.1M 0.04%
17,744
-11,294
-39% -$650K
CEFS icon
398
Saba Closed-End Funds ETF
CEFS
$425M
$1.1M 0.04%
51,609
-1,970
-4% -$40.4K
ADI icon
399
Analog Devices
ADI
$178B
$1.1M 0.04%
4,812
+183
+4% +$39K
MUNI icon
400
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.1M 0.04%
21,073
-4,669
-18% -$243K
14 15
16
17 18

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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.