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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
APO icon
726
Apollo Global Management
APO
$71.9B
$375K 0.01%
3,175
+15
+0.5% +$1.7K
ENPH icon
727
Enphase Energy
ENPH
$4.79B
$373K 0.01%
3,737
+42
+1% +$4.89K
GRMN
728
Garmin
GRMN
$48.9B
$373K 0.01%
2,290
+4
+0.2% +$630
WWD icon
729
Woodward
WWD
$24.5B
$372K 0.01%
2,371
-179
-7% -$30.5K
RDNT icon
730
RadNet
RDNT
$4.97B
$371K 0.01%
6,300
-148
-2% -$8.03K
ITA icon
731
iShares US Aerospace & Defense ETF
ITA
$14.5B
$369K 0.01%
2,792
+16
+0.6% +$2.12K
FV icon
732
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$368K 0.01%
6,427
-752
-10% -$41.9K
SNPS icon
733
Synopsys
SNPS
$73.5B
$366K 0.01%
617
+23
+4% +$13K
TFC icon
734
Truist Financial
TFC
$64.7B
$364K 0.01%
9,368
-353
-4% -$13.3K
NBOS icon
735
Neuberger Option Strategy ETF
NBOS
$467M
$364K 0.01%
13,832
-6,833
-33% -$177K
SKWD icon
736
Skyward Specialty Insurance
SKWD
$2.54B
$363K 0.01%
10,037
+1,229
+14% +$44.6K
CCI icon
737
Crown Castle
CCI
$33.1B
$363K 0.01%
3,710
+569
+18% +$56K
VIS icon
738
Vanguard Industrials ETF
VIS
$8.22B
$362K 0.01%
1,538
+38
+3% +$9.05K
VEU icon
739
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$359K 0.01%
6,126
+28
+0.5% +$1.64K
FE icon
740
FirstEnergy
FE
$28.7B
$358K 0.01%
9,344
+129
+1% +$5K
KRG icon
741
Kite Realty
KRG
$5.91B
$357K 0.01%
15,953
+199
+1% +$4.24K
CHE icon
742
Chemed
CHE
$6.87B
$357K 0.01%
658
-6
-0.9% -$3.44K
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352K 0.01%
3,050
-804
-21% -$92.2K
GSY icon
744
Invesco Ultra Short Duration ETF
GSY
$3.86B
$352K 0.01%
7,052
+957
+16% +$47.8K
MSD
745
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$352K 0.01%
47,900
– –
FISV
746
Fiserv Inc
FISV
$28.9B
$349K 0.01%
2,321
+72
+3% +$10.9K
EVRG icon
747
Evergy
EVRG
$19.7B
$349K 0.01%
6,567
+88
+1% +$4.68K
ITB icon
748
iShares US Home Construction ETF
ITB
$2.41B
$348K 0.01%
+3,446
New +$364K
MKL icon
749
Markel Group
MKL
$25.5B
$348K 0.01%
221
+1
+0.5% +$1.55K
SGOV icon
750
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$348K 0.01%
3,456
-6,819
-66% -$685K
28 29
30
31 32

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NEI
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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.