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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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$849K 0.03%
18,550
-7,461
-29% -$342K
LPLA icon
477
LPL Financial
LPLA
$27.1B
$835K 0.03%
2,989
-25
-0.8% -$6.79K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$828K 0.03%
2,652
-255
-9% -$78.1K
ULTA icon
479
Ulta Beauty
ULTA
$22.2B
$828K 0.03%
2,145
+29
+1% +$11.8K
AWK icon
480
American Water Works
AWK
$26.7B
$821K 0.03%
6,348
-110
-2% -$13.9K
ECL icon
481
Ecolab
ECL
$78.6B
$820K 0.03%
3,445
-45
-1% -$10.4K
DFUV icon
482
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$817K 0.03%
20,811
+80
+0.4% +$3.17K
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.4B
$817K 0.03%
9,750
-2,706
-22% -$223K
NEM icon
484
Newmont
NEM
$101B
$816K 0.03%
19,486
-36,932
-65% -$1.51M
NTSI icon
485
WisdomTree International Efficient Core Fund
NTSI
$499M
$812K 0.03%
22,138
+2,702
+14% +$98.9K
TSCO icon
486
Tractor Supply
TSCO
$15.8B
$807K 0.03%
15,065
+130
+0.9% +$6.99K
ISRG icon
487
Intuitive Surgical
ISRG
$126B
$807K 0.03%
1,814
+212
+13% +$84.4K
BST icon
488
BlackRock Science and Technology Trust
BST
$1.59B
$802K 0.03%
21,307
+2,500
+13% +$90.2K
C icon
489
Citigroup
C
$222B
$801K 0.03%
12,620
-3,020
-19% -$186K
BNY
490
Bank of New York Mellon
BNY
$106B
$796K 0.03%
13,283
+390
+3% +$22.6K
XEL icon
491
Xcel Energy
XEL
$48.8B
$792K 0.03%
14,819
+541
+4% +$29.4K
FAPR icon
492
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$786K 0.03%
+20,153
New +$761K
MS icon
493
Morgan Stanley
MS
$330B
$784K 0.03%
8,069
-42
-0.5% -$4K
IBMN
494
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$784K 0.03%
29,607
+6,138
+26% +$162K
POWA icon
495
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$783K 0.03%
10,077
+2,756
+38% +$212K
TFLO icon
496
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$782K 0.03%
15,445
-12,678
-45% -$641K
IFRA icon
497
iShares US Infrastructure ETF
IFRA
$4.5B
$780K 0.03%
18,520
+170
+0.9% +$7.3K
IDEV icon
498
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$779K 0.03%
11,917
-54
-0.5% -$3.59K
CFA icon
499
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$779K 0.03%
9,796
-820
-8% -$65K
ED icon
500
Consolidated Edison
ED
$40.4B
$778K 0.03%
8,704
+631
+8% +$58.5K
18 19
20
21 22

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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.