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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
CME icon
401
CME Group
CME
$93.5B
$1.1M 0.04%
5,564
-213
-4% -$44K
MCHI icon
402
iShares MSCI China ETF
MCHI
$6.16B
$1.1M 0.04%
25,992
+2,617
+11% +$113K
ASML icon
403
ASML
ASML
$608B
$1.09M 0.04%
1,071
+50
+5% +$48.1K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.09M 0.04%
4,762
-804
-14% -$184K
ETB
405
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.09M 0.04%
77,386
-396
-0.5% -$5.4K
AXP icon
406
American Express
AXP
$227B
$1.09M 0.04%
4,714
-36
-0.8% -$8.34K
NKE icon
407
Nike
NKE
$63.9B
$1.09M 0.04%
14,446
+944
+7% +$87.7K
AZN icon
408
AstraZeneca
AZN
$267B
$1.09M 0.04%
6,974
-34
-0.5% -$5.12K
DWAS icon
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$1.09M 0.04%
12,789
-3,696
-22% -$319K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.08M 0.04%
29,108
-7,052
-20% -$252K
FFTY icon
411
CapForce IBD 50 ETF
FFTY
$80.2M
$1.08M 0.04%
39,051
+4,422
+13% +$121K
FRPT icon
412
Freshpet
FRPT
$3.01B
$1.08M 0.04%
8,363
-110
-1% -$13.2K
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.08M 0.04%
48,690
-1,160
-2% -$25.9K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$40.6B
$1.08M 0.04%
4,380
-8
-0.2% -$1.83K
KLAC icon
415
KLA
KLAC
$249B
$1.08M 0.04%
13,070
+3,310
+34% +$245K
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.04%
12,152
+266
+2% +$23.6K
PAYX icon
417
Paychex
PAYX
$42.3B
$1.07M 0.04%
9,060
+153
+2% +$18.7K
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.07M 0.04%
5,426
+132
+2% +$24.8K
BSCQ icon
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.07M 0.04%
55,714
+7,713
+16% +$148K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.45B
$1.07M 0.04%
20,678
+2,660
+15% +$137K
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.07M 0.04%
55,428
+7,705
+16% +$148K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.44B
$1.06M 0.04%
16,177
-681
-4% -$45.3K
FDX icon
423
FedEx
FDX
$74B
$1.06M 0.04%
3,533
-42
-1% -$11K
RYLD icon
424
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.06M 0.04%
65,846
-1,115
-2% -$18.2K
CB icon
425
Chubb
CB
$141B
$1.05M 0.04%
4,117
+224
+6% +$57.5K
15 16
17
18 19

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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.