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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$342K 0.01%
4,748
-2,702
-36% -$193K
FNV icon
752
Franco-Nevada
FNV
$40.6B
$342K 0.01%
2,884
-576
-17% -$70K
MGM icon
753
MGM Resorts International
MGM
$11.8B
$341K 0.01%
7,681
-2
-0% -$84
BHP icon
754
BHP
BHP
$213B
$339K 0.01%
5,941
+340
+6% +$19.8K
LYB icon
755
LyondellBasell Industries
LYB
$18.8B
$339K 0.01%
3,545
-56
-2% -$5.56K
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$337K 0.01%
4,813
-31
-0.6% -$2.19K
HYLS icon
757
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$337K 0.01%
8,302
-306
-4% -$12.4K
RYAN icon
758
Ryan Specialty Holdings
RYAN
$5.96B
$337K 0.01%
5,819
-119
-2% -$6.35K
IVOV icon
759
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$336K 0.01%
3,838
– –
SPEU icon
760
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$336K 0.01%
8,047
-400
-5% -$17K
EQR icon
761
Equity Residential
EQR
$25.5B
$335K 0.01%
4,829
-617
-11% -$40.2K
BSM icon
762
Black Stone Minerals
BSM
$3.14B
$334K 0.01%
21,319
+36
+0.2% +$576
SYY icon
763
Sysco
SYY
$40.7B
$334K 0.01%
4,673
+26
+0.6% +$1.94K
CCL icon
764
Carnival Corporation Ltd
CCL
$38.7B
$333K 0.01%
17,817
+1,246
+8% +$19.3K
CAH icon
765
Cardinal Health
CAH
$54.5B
$333K 0.01%
3,383
+9
+0.3% +$917
TTE icon
766
TotalEnergies
TTE
$187B
$332K 0.01%
4,973
-43
-0.9% -$3.06K
BAUG icon
767
Innovator US Equity Buffer ETF August
BAUG
$199M
$331K 0.01%
+8,169
New +$319K
RWJ icon
768
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$331K 0.01%
8,252
-574
-7% -$23.5K
SPLB icon
769
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$329K 0.01%
14,611
-205
-1% -$4.62K
FDIQ
770
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$326K 0.01%
+6,636
New +$324K
CELH icon
771
Celsius Holdings
CELH
$7.53B
$325K 0.01%
+5,692
New +$430K
BSX icon
772
Boston Scientific
BSX
$68.5B
$325K 0.01%
4,215
-271
-6% -$19.8K
MDY icon
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$324K 0.01%
605
-21
-3% -$11.3K
XOP icon
774
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$323K 0.01%
2,221
+492
+28% +$74.4K
JMUB icon
775
JPMorgan Municipal ETF
JMUB
$8.33B
$322K 0.01%
6,393
-39
-0.6% -$1.96K
29 30
31
32 33

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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.