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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
IYF icon
526
iShares US Financials ETF
IYF
$4.74B
$720K 0.03%
7,616
+1,239
+19% +$116K
DELL icon
527
Dell
DELL
$253B
$719K 0.03%
+5,218
New +$700K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$712K 0.03%
5,899
-389
-6% -$47.3K
DOW icon
529
Dow Inc
DOW
$20.8B
$710K 0.03%
13,379
+992
+8% +$56.7K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$699K 0.03%
10,342
-893
-8% -$60.6K
STZ icon
531
Constellation Brands
STZ
$22.5B
$693K 0.03%
2,695
-148
-5% -$38.1K
GPC icon
532
Genuine Parts
GPC
$17.9B
$693K 0.03%
5,007
+510
+11% +$76.1K
XSW icon
533
State Street SPDR S&P Software & Services ETF
XSW
$436M
$690K 0.03%
4,566
+2
+0% +$296
XNTK icon
534
State Street SPDR NYSE Technology ETF
XNTK
$2B
$687K 0.03%
3,519
-76
-2% -$13.9K
RXST icon
535
RxSight
RXST
$250M
$687K 0.03%
11,410
-645
-5% -$36.9K
AEP icon
536
American Electric Power
AEP
$72.4B
$686K 0.03%
7,814
+352
+5% +$30.8K
PBE icon
537
Invesco Biotechnology & Genome ETF
PBE
$288M
$685K 0.03%
10,574
+5,614
+113% +$356K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$685K 0.03%
14,260
-812
-5% -$39K
EXC icon
539
Exelon
EXC
$48.4B
$681K 0.03%
19,677
+6,430
+49% +$237K
GLDM icon
540
SPDR Gold MiniShares Trust
GLDM
$27.4B
$681K 0.03%
+14,765
New +$684K
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$7.89B
$680K 0.03%
9,171
-241
-3% -$17.8K
PYLD icon
542
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$679K 0.03%
+26,499
New +$676K
SUB icon
543
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$675K 0.03%
+6,454
New +$674K
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$674K 0.03%
34,330
-19,857
-37% -$397K
VPU
545
Vanguard Utilities ETF
VPU
$8.68B
$674K 0.03%
4,547
-583
-11% -$86.9K
MCK icon
546
McKesson
MCK
$104B
$673K 0.03%
1,153
-14
-1% -$7.79K
EEM icon
547
iShares MSCI Emerging Markets ETF
EEM
$28B
$673K 0.03%
15,791
-1,370
-8% -$57.5K
FPX icon
548
First Trust US Equity Opportunities ETF
FPX
$1.47B
$668K 0.02%
6,728
-322
-5% -$32.5K
XERS icon
549
Xeris Biopharma Holdings
XERS
$1.42B
$667K 0.02%
296,335
-2,032
-0.7% -$4.09K
CLX icon
550
Clorox
CLX
$12.1B
$663K 0.02%
4,861
-352
-7% -$48.9K
20 21
22
23 24

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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.