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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
NCLH icon
651
Norwegian Cruise Line
NCLH
$9.74B
$480K 0.02%
25,525
+5,622
+28% +$98.7K
INFL icon
652
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$476K 0.02%
14,559
-143
-1% -$4.68K
SPYD icon
653
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$474K 0.02%
11,781
+3,758
+47% +$151K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.27B
$472K 0.02%
35,471
+114
+0.3% +$1.6K
NVR icon
655
NVR
NVR
$17.3B
$470K 0.02%
62
– –
IWO icon
656
iShares Russell 2000 Growth ETF
IWO
$14.4B
$470K 0.02%
1,791
-12
-0.7% -$3.12K
BUFD icon
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$468K 0.02%
19,231
-255
-1% -$6.07K
GNOM icon
658
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$467K 0.02%
11,190
-13,750
-55% -$575K
BBN icon
659
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$465K 0.02%
28,457
-620
-2% -$9.83K
DUHP icon
660
Dimensional US High Profitability ETF
DUHP
$12.3B
$461K 0.02%
14,409
-1,500
-9% -$46.6K
GEHC icon
661
GE HealthCare
GEHC
$29.2B
$461K 0.02%
5,910
-3,931
-40% -$321K
EQIX icon
662
Equinix
EQIX
$102B
$457K 0.02%
604
+15
+3% +$11.4K
VNM icon
663
VanEck Vietnam ETF
VNM
$479M
$454K 0.02%
37,315
+7,636
+26% +$96.9K
BAH icon
664
Booz Allen Hamilton
BAH
$8.78B
$453K 0.02%
2,941
-83
-3% -$12.4K
PWR icon
665
Quanta Services
PWR
$88.3B
$450K 0.02%
1,769
-217
-11% -$57.5K
KR icon
666
Kroger
KR
$36.3B
$445K 0.02%
8,904
-90
-1% -$4.85K
UFOX
667
Defiance Space and Connective Tech ETF
UFOX
$825M
$444K 0.02%
10,630
-1,562
-13% -$60.9K
EQNR icon
668
Equinor
EQNR
$90.9B
$443K 0.02%
15,511
-246
-2% -$6.86K
AVLV icon
669
Avantis US Large Cap Value ETF
AVLV
$18B
$438K 0.02%
6,973
+1
+0% +$63
SCHE icon
670
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$438K 0.02%
16,492
+982
+6% +$25.6K
WINN icon
671
Harbor Long-Term Growers ETF
WINN
$1.11B
$438K 0.02%
+17,312
New +$410K
SHEL icon
672
Shell
SHEL
$239B
$437K 0.02%
6,057
-45
-0.7% -$3.22K
RBLX icon
673
Roblox
RBLX
$35.4B
$437K 0.02%
11,744
-783
-6% -$27.9K
OTIS icon
674
Otis Worldwide
OTIS
$28B
$436K 0.02%
4,529
+452
+11% +$43.6K
AWP
675
abrdn Global Premier Properties Fund
AWP
$379M
$436K 0.02%
38,002
-144
-0.4% -$1.62K
25 26
27
28 29

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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.