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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
PXF icon
426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.05M 0.04%
21,510
-20,379
-49% -$1.01M
ACTV
427
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.04M 0.04%
32,535
-738
-2% -$24.4K
SPYI icon
428
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.04M 0.04%
20,790
+10,862
+109% +$539K
VAW icon
429
Vanguard Materials ETF
VAW
$3.05B
$1.04M 0.04%
5,379
– –
IYY icon
430
iShares Dow Jones US ETF
IYY
$2.94B
$1.03M 0.04%
7,808
-406
-5% -$51.8K
BABA icon
431
Alibaba
BABA
$276B
$1.02M 0.04%
14,167
+1,569
+12% +$120K
IEO icon
432
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.02M 0.04%
10,222
+1,100
+12% +$114K
FDUS icon
433
Fidus Investment
FDUS
$766M
$1.01M 0.04%
52,034
+4,997
+11% +$99.3K
BDJ icon
434
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.01M 0.04%
123,809
-4,300
-3% -$35K
DON icon
435
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.01M 0.04%
21,588
+87
+0.4% +$4.11K
AEM icon
436
Agnico Eagle Mines
AEM
$71.9B
$997K 0.04%
15,243
+75
+0.5% +$4.89K
NOC icon
437
Northrop Grumman
NOC
$78B
$995K 0.04%
2,282
+116
+5% +$53K
DVY icon
438
iShares Select Dividend ETF
DVY
$24.1B
$992K 0.04%
8,200
-828
-9% -$101K
EW icon
439
Edwards Lifesciences
EW
$48.2B
$984K 0.04%
10,648
-1,270
-11% -$112K
PLD icon
440
Prologis
PLD
$137B
$983K 0.04%
8,751
+251
+3% +$27.8K
MRVL icon
441
Marvell Technology
MRVL
$157B
$980K 0.04%
14,013
+1,333
+11% +$93.4K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$979K 0.04%
7,624
+840
+12% +$107K
DNP icon
443
DNP Select Income Fund
DNP
$4.14B
$979K 0.04%
119,077
-1,461
-1% -$12.7K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.17B
$974K 0.04%
9,926
-107
-1% -$8.51K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$124B
$967K 0.04%
2,064
-51
-2% -$22.1K
BMI icon
446
Badger Meter
BMI
$3.9B
$965K 0.04%
5,181
-115
-2% -$21K
NTSX icon
447
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$964K 0.04%
22,037
+702
+3% +$29.7K
UTWO icon
448
US Treasury 2 Year Note ETF
UTWO
$481M
$958K 0.04%
+19,985
New +$956K
CYBR
449
DELISTED
CyberArk
CYBR
$951K 0.04%
3,478
-36
-1% -$8.84K
SPGI icon
450
S&P Global
SPGI
$125B
$950K 0.04%
2,101
+89
+4% +$38.2K
16 17
18
19 20

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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.