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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
WMB icon
576
Williams Companies
WMB
$85.8B
$605K 0.02%
14,224
+1,057
+8% +$42.4K
ADM icon
577
Archer Daniels Midland
ADM
$40.1B
$603K 0.02%
9,972
+50
+0.5% +$3.06K
VCIT icon
578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$603K 0.02%
7,539
+27
+0.4% +$2.14K
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.02%
5,608
-310
-5% -$33K
WYNN icon
580
Wynn Resorts
WYNN
$10.3B
$595K 0.02%
+6,654
New +$639K
IXC icon
581
iShares Global Energy ETF
IXC
$2.68B
$593K 0.02%
14,286
-3,743
-21% -$160K
XYZ
582
Block Inc
XYZ
$49.5B
$590K 0.02%
9,152
+248
+3% +$17.3K
FMB icon
583
First Trust Managed Municipal ETF
FMB
$2.04B
$590K 0.02%
11,553
-103
-0.9% -$5.25K
TCMD icon
584
Tactile Systems Technology
TCMD
$626M
$589K 0.02%
+49,306
New +$664K
PSCH icon
585
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$588K 0.02%
13,799
+1,411
+11% +$59.7K
FLBL icon
586
Franklin Senior Loan ETF
FLBL
$852M
$587K 0.02%
24,031
+2,494
+12% +$60.8K
SCHW
587
Charles Schwab
SCHW
$184B
$586K 0.02%
8,002
-382
-5% -$28.2K
HEDJ icon
588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$586K 0.02%
12,952
-660
-5% -$31.2K
PTVE
589
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$586K 0.02%
51,724
+16,403
+46% +$218K
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$581K 0.02%
10,500
+12
+0.1% +$622
FXD icon
591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$581K 0.02%
9,699
-992
-9% -$59.9K
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$581K 0.02%
7,527
-922
-11% -$70.9K
IBN icon
593
ICICI Bank
IBN
$109B
$579K 0.02%
20,084
+41
+0.2% +$1.1K
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$578K 0.02%
5,962
+11
+0.2% +$1.06K
TTD icon
595
Trade Desk
TTD
$8.89B
$578K 0.02%
5,913
+788
+15% +$71.1K
OXY.WS icon
596
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$577K 0.02%
14,016
– –
ILCB icon
597
iShares Morningstar US Equity ETF
ILCB
$1.26B
$575K 0.02%
7,647
-1
-0% -$72
GLOB icon
598
Globant
GLOB
$1.52B
$574K 0.02%
3,222
-290
-8% -$51.1K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$571K 0.02%
2,660
-4
-0.2% -$797
ENB icon
600
Enbridge
ENB
$121B
$565K 0.02%
15,862
+79
+0.5% +$2.82K
22 23
24
25 26

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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.