We are live on ! Find out more
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
MLPX icon
676
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$435K 0.02%
+8,523
New +$420K
FTGC icon
677
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$435K 0.02%
18,187
-512
-3% -$12.4K
YUM icon
678
Yum! Brands
YUM
$41.4B
$434K 0.02%
3,280
-18
-0.5% -$2.48K
USB icon
679
US Bancorp
USB
$100B
$434K 0.02%
10,938
-1,424
-12% -$58.1K
FALN icon
680
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$434K 0.02%
16,553
-1,435
-8% -$37.9K
OGE icon
681
OGE Energy
OGE
$10.2B
$433K 0.02%
12,139
+1,787
+17% +$62.7K
SMMV icon
682
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$432K 0.02%
11,587
-6,578
-36% -$242K
WPC icon
683
W.P. Carey
WPC
$16.8B
$424K 0.02%
7,707
-1,201
-13% -$67.7K
PPG icon
684
PPG Industries
PPG
$26.5B
$424K 0.02%
3,384
-175
-5% -$23.2K
IQLT icon
685
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$423K 0.02%
10,840
+32
+0.3% +$1.25K
SRE icon
686
Sempra
SRE
$59.2B
$422K 0.02%
5,551
+159
+3% +$11.8K
GEO icon
687
The GEO Group
GEO
$4.11B
$419K 0.02%
29,180
-1,000
-3% -$14.1K
USIG icon
688
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$418K 0.02%
8,316
+701
+9% +$35.1K
SPHB icon
689
Invesco S&P 500 High Beta ETF
SPHB
$965M
$416K 0.02%
4,929
-796
-14% -$66.6K
IXN icon
690
iShares Global Tech ETF
IXN
$8.1B
$415K 0.02%
5,010
-2,532
-34% -$193K
JHML icon
691
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$411K 0.02%
6,326
– –
BCI icon
692
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$411K 0.02%
20,218
-2,648
-12% -$54.5K
VLUE icon
693
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$408K 0.02%
3,948
-1,080
-21% -$111K
VRSK icon
694
Verisk Analytics
VRSK
$27.8B
$407K 0.02%
1,519
+36
+2% +$8.81K
GLW icon
695
Corning
GLW
$108B
$407K 0.02%
10,470
+2,836
+37% +$99.1K
CAE icon
696
CAE Inc. Common Shares
CAE
$8.48B
$407K 0.02%
21,888
– –
BIV icon
697
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$406K 0.02%
5,424
-139
-2% -$10.3K
FXI icon
698
iShares China Large-Cap ETF
FXI
$4.27B
$404K 0.02%
15,540
+2,556
+20% +$67.1K
NGG icon
699
National Grid
NGG
$81.3B
$403K 0.02%
7,537
-697
-8% -$42K
NUBD icon
700
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$403K 0.02%
18,473
-913
-5% -$19.8K
26 27
28
29 30

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.