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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
CHWY icon
626
Chewy
CHWY
$9.38B
$524K 0.02%
+19,224
New +$366K
FTAI icon
627
FTAI Aviation
FTAI
$21.8B
$523K 0.02%
5,069
-1,711
-25% -$136K
GCT icon
628
GigaCloud Technology
GCT
$1.5B
$517K 0.02%
16,982
+8,050
+90% +$268K
SKYY icon
629
First Trust Cloud Computing ETF
SKYY
$2.82B
$510K 0.02%
5,343
+200
+4% +$18.6K
DOV icon
630
Dover
DOV
$27.4B
$505K 0.02%
2,798
+211
+8% +$37.8K
DKNG icon
631
DraftKings
DKNG
$12.2B
$504K 0.02%
13,215
-4,170
-24% -$173K
GOVT icon
632
iShares US Treasury Bond ETF
GOVT
$43.9B
$503K 0.02%
22,285
+457
+2% +$10.2K
MCHP icon
633
Microchip Technology
MCHP
$41.1B
$502K 0.02%
5,490
-121
-2% -$11.1K
PNC icon
634
PNC Financial Services
PNC
$100B
$502K 0.02%
3,227
-648
-17% -$100K
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$500K 0.02%
4,949
-130
-3% -$13.6K
MET icon
636
MetLife
MET
$62.7B
$500K 0.02%
7,120
+26
+0.4% +$1.86K
JMST icon
637
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$500K 0.02%
+9,848
New +$499K
DEO icon
638
Diageo
DEO
$49.4B
$499K 0.02%
3,960
-70
-2% -$9.64K
IGR
639
CBRE Global Real Estate Income Fund
IGR
$719M
$499K 0.02%
99,035
+139
+0.1% +$699
OIA icon
640
Invesco Municipal Income Opportunities Trust
OIA
$293M
$498K 0.02%
78,396
– –
WTFC icon
641
Wintrust Financial
WTFC
$10.9B
$495K 0.02%
5,018
– –
GEV icon
642
GE Vernova
GEV
$251B
$494K 0.02%
+2,877
New +$456K
SHOP icon
643
Shopify
SHOP
$169B
$493K 0.02%
7,461
+397
+6% +$26.3K
BILS icon
644
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$487K 0.02%
4,900
-3,750
-43% -$372K
BP icon
645
BP
BP
$107B
$486K 0.02%
13,471
+1,272
+10% +$47.7K
MSI icon
646
Motorola Solutions
MSI
$73.1B
$484K 0.02%
1,253
+137
+12% +$49.4K
EOG icon
647
EOG Resources
EOG
$74.4B
$483K 0.02%
3,839
+98
+3% +$12.6K
RSPH icon
648
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$482K 0.02%
16,047
+4,835
+43% +$147K
HIGH icon
649
Simplify Enhanced Income ETF
HIGH
$68.8M
$482K 0.02%
+19,830
New +$484K
RECS icon
650
Columbia Research Enhanced Core ETF
RECS
$5.95B
$481K 0.02%
14,900
+4,500
+43% +$140K
24 25
26
27 28

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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.