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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
BKNG icon
601
Booking.com
BKNG
$154B
$560K 0.02%
3,650
– –
MDLZ icon
602
Mondelez International
MDLZ
$80.2B
$558K 0.02%
8,528
-546
-6% -$37.5K
VST icon
603
Vistra
VST
$50.1B
$558K 0.02%
6,492
+150
+2% +$12.6K
MRSH
604
Marsh
MRSH
$91.7B
$558K 0.02%
2,646
+43
+2% +$8.83K
PEG icon
605
Public Service Enterprise Group
PEG
$39.3B
$558K 0.02%
7,565
+57
+0.8% +$4.05K
TOST icon
606
Toast
TOST
$18.8B
$556K 0.02%
21,584
-1,634
-7% -$39.5K
KOMP icon
607
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$556K 0.02%
12,059
+1
+0% +$46
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$554K 0.02%
4,883
+762
+18% +$86.9K
CASY icon
609
Casey's General Stores
CASY
$31.7B
$552K 0.02%
1,446
+280
+24% +$93.4K
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$551K 0.02%
17,867
+436
+3% +$13.4K
UJUN icon
611
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$547K 0.02%
+17,211
New +$539K
RPM icon
612
RPM International
RPM
$14.3B
$547K 0.02%
5,084
-3,129
-38% -$346K
ON icon
613
ON Semiconductor
ON
$32.8B
$547K 0.02%
7,978
+770
+11% +$54K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$544K 0.02%
9,866
-2,789
-22% -$155K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$543K 0.02%
4,554
+391
+9% +$44.9K
EXPE icon
616
Expedia Group
EXPE
$35.5B
$539K 0.02%
4,280
+255
+6% +$31.4K
IGSB icon
617
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$537K 0.02%
10,473
+674
+7% +$34.4K
SII
618
Sprott
SII
$2.73B
$536K 0.02%
12,945
+63
+0.5% +$2.64K
INDA icon
619
iShares MSCI India ETF
INDA
$6.84B
$535K 0.02%
9,585
+3,526
+58% +$187K
WELL icon
620
Welltower
WELL
$172B
$533K 0.02%
5,108
+67
+1% +$6.57K
MELI icon
621
Mercado Libre
MELI
$94.4B
$531K 0.02%
323
-20
-6% -$31.6K
SUN icon
622
Sunoco
SUN
$14.4B
$530K 0.02%
9,382
+352
+4% +$19.2K
ADSK icon
623
Autodesk
ADSK
$50.1B
$528K 0.02%
2,134
-16
-0.7% -$3.59K
CI icon
624
Cigna
CI
$79.6B
$526K 0.02%
1,591
+4
+0.3% +$1.38K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.05B
$526K 0.02%
8,100
+350
+5% +$23K
23 24
25
26 27

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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.