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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
APD icon
551
Air Products & Chemicals
APD
$65.2B
$662K 0.02%
2,563
+252
+11% +$63.9K
NXPI icon
552
NXP Semiconductors
NXPI
$65.4B
$656K 0.02%
2,441
+108
+5% +$27.8K
QQQJ icon
553
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$652K 0.02%
23,380
-4,918
-17% -$137K
MEAR icon
554
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$648K 0.02%
+12,925
New +$647K
BRK.A icon
555
Berkshire Hathaway Class A
BRK.A
$1.1T
$648K 0.02%
1
-1
-50% -$616K
CPRI icon
556
Capri Holdings
CPRI
$1.88B
$647K 0.02%
19,550
+4,000
+26% +$145K
RDVI icon
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$646K 0.02%
27,610
+5,747
+26% +$136K
ALL icon
558
Allstate
ALL
$70.1B
$644K 0.02%
4,034
+33
+0.8% +$5.5K
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$643K 0.02%
5,645
-611
-10% -$69K
GSK icon
560
GSK
GSK
$108B
$642K 0.02%
16,663
-959
-5% -$40.3K
FLTR icon
561
VanEck IG Floating Rate ETF
FLTR
$2.94B
$639K 0.02%
25,040
+17,022
+212% +$433K
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$637K 0.02%
9,406
+913
+11% +$62.1K
PGR icon
563
Progressive
PGR
$128B
$634K 0.02%
3,053
-84
-3% -$17.6K
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$633K 0.02%
27,792
-5,886
-17% -$133K
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.02%
14,470
-3,184
-18% -$137K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.5B
$633K 0.02%
4,157
+1,979
+91% +$303K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$72.9B
$629K 0.02%
598
-1
-0.2% -$969
PYPL icon
568
PayPal
PYPL
$50.3B
$626K 0.02%
10,743
+3,249
+43% +$207K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$624K 0.02%
8,575
-98
-1% -$6.97K
PXJ icon
570
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$621K 0.02%
19,436
-9,144
-32% -$292K
SYK icon
571
Stryker
SYK
$133B
$617K 0.02%
1,823
-33
-2% -$11.2K
SPG icon
572
Simon Property Group
SPG
$76.8B
$617K 0.02%
4,066
+70
+2% +$10.3K
UL icon
573
Unilever
UL
$144B
$616K 0.02%
9,954
+340
+4% +$20.1K
BDX icon
574
Becton Dickinson
BDX
$45.8B
$610K 0.02%
2,611
+146
+6% +$34.4K
GCOW icon
575
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$605K 0.02%
17,944
-625
-3% -$21.6K
21 22
23
24 25

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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.