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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
$933K 0.03%
29,573
+121
+0.4% +$3.81K
DES icon
452
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$928K 0.03%
29,783
+68
+0.2% +$2.14K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.54B
$922K 0.03%
6,718
-971
-13% -$130K
XT icon
454
iShares Future Exponential Technologies ETF
XT
$3.75B
$918K 0.03%
15,606
-97
-0.6% -$5.63K
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$996M
$917K 0.03%
19,954
-8,575
-30% -$384K
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$8.8B
$915K 0.03%
16,086
+215
+1% +$12.5K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.1B
$908K 0.03%
13,603
+96
+0.7% +$6.5K
AOD
458
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$898K 0.03%
106,767
+336
+0.3% +$2.75K
FTQI icon
459
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$912M
$892K 0.03%
43,664
+12,027
+38% +$244K
DGRS icon
460
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$891K 0.03%
18,912
-211
-1% -$10.1K
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$887K 0.03%
5,895
-1,035
-15% -$157K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$6.79B
$886K 0.03%
14,776
-9,517
-39% -$561K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$884K 0.03%
8,884
+2,052
+30% +$204K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$511M
$883K 0.03%
158,278
+393
+0.2% +$2.13K
GILD icon
465
Gilead Sciences
GILD
$166B
$882K 0.03%
12,827
-1,618
-11% -$108K
PRU icon
466
Prudential Financial
PRU
$43B
$881K 0.03%
7,521
+26
+0.3% +$3K
CMG icon
467
Chipotle Mexican Grill
CMG
$43.6B
$880K 0.03%
14,044
+3,644
+35% +$226K
AVSC icon
468
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$874K 0.03%
17,521
+228
+1% +$11.5K
XSOE icon
469
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$874K 0.03%
28,611
-2,163
-7% -$64.9K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$869K 0.03%
4,400
-1,028
-19% -$194K
VYMI icon
471
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$865K 0.03%
12,622
+630
+5% +$43.6K
IRM icon
472
Iron Mountain
IRM
$36.4B
$862K 0.03%
9,622
+346
+4% +$28K
NUE icon
473
Nucor
NUE
$59.7B
$857K 0.03%
5,422
-144
-3% -$25K
SPGP icon
474
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$852K 0.03%
8,294
-913
-10% -$94.1K
KNG icon
475
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$851K 0.03%
16,847
+1,220
+8% +$63.1K
17 18
19
20 21

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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.