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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
DHI icon
701
D.R. Horton
DHI
$42.3B
$402K 0.02%
2,850
-107
-4% -$15.7K
GRID
702
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$401K 0.01%
3,470
+481
+16% +$56K
LVS icon
703
Las Vegas Sands
LVS
$32B
$400K 0.01%
9,046
-60
-0.7% -$2.8K
IP icon
704
International Paper
IP
$23.3B
$400K 0.01%
+9,262
New +$376K
SLX icon
705
VanEck Steel ETF
SLX
$167M
$398K 0.01%
5,979
-117
-2% -$8.19K
ESGR
706
DELISTED
Enstar Group
ESGR
$398K 0.01%
1,302
– –
ZM icon
707
Zoom
ZM
$26.8B
$397K 0.01%
6,716
+391
+6% +$24K
NUMG icon
708
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$397K 0.01%
9,502
-252
-3% -$10.7K
SMOT icon
709
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$397K 0.01%
12,430
-5,145
-29% -$166K
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.76B
$396K 0.01%
3,622
-266
-7% -$27.9K
GM icon
711
General Motors
GM
$81.7B
$392K 0.01%
8,447
-2,625
-24% -$119K
STK
712
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$392K 0.01%
11,766
+2,172
+23% +$69.2K
AOM icon
713
iShares Core Moderate Allocation ETF
AOM
$1.75B
$392K 0.01%
9,103
+1
+0% +$42
FRO icon
714
Frontline
FRO
$8.63B
$391K 0.01%
15,188
+92
+0.6% +$2.34K
TMUS icon
715
T-Mobile US
TMUS
$196B
$387K 0.01%
2,196
+27
+1% +$4.53K
SIMO icon
716
Silicon Motion
SIMO
$7.51B
$385K 0.01%
+4,753
New +$371K
CNC icon
717
Centene
CNC
$31.6B
$385K 0.01%
5,802
-24
-0.4% -$1.75K
BN icon
718
Brookfield
BN
$104B
$384K 0.01%
13,704
+178
+1% +$4.96K
PARA
719
DELISTED
Paramount Global Class B
PARA
$384K 0.01%
+36,958
New +$433K
ACT icon
720
Enact Holdings
ACT
$6.7B
$383K 0.01%
+12,484
New +$380K
PFFD icon
721
Global X US Preferred ETF
PFFD
$2.15B
$383K 0.01%
19,449
-523
-3% -$10.3K
GIS icon
722
General Mills
GIS
$20.1B
$381K 0.01%
6,023
-63
-1% -$4.33K
VT icon
723
Vanguard Total World Stock ETF
VT
$76.3B
$380K 0.01%
3,374
-265
-7% -$29.2K
ADUS icon
724
Addus HomeCare
ADUS
$2.23B
$379K 0.01%
3,265
+162
+5% +$17.3K
SMCI icon
725
Super Micro Computer
SMCI
$18.4B
$376K 0.01%
4,590
+2,490
+119% +$213K
27 28
29
30 31

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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.