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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
CATH icon
776
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$322K 0.01%
4,916
-1,184
-19% -$74.9K
CDNS icon
777
Cadence Design Systems
CDNS
$95.1B
$318K 0.01%
1,036
-609
-37% -$180K
USTB icon
778
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$317K 0.01%
6,370
-5,546
-47% -$275K
NTR icon
779
Nutrien
NTR
$33.3B
$316K 0.01%
+6,226
New +$341K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$316K 0.01%
3,137
+49
+2% +$4.92K
BNDX icon
781
Vanguard Total International Bond ETF
BNDX
$82.3B
$315K 0.01%
6,476
+705
+12% +$34.3K
AMLP icon
782
Alerian MLP ETF
AMLP
$12.9B
$315K 0.01%
6,562
+22
+0.3% +$1.03K
TX icon
783
Ternium
TX
$9.68B
$314K 0.01%
+8,375
New +$346K
BKCH icon
784
Global X Blockchain ETF
BKCH
$212M
$314K 0.01%
+6,162
New +$280K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.43B
$314K 0.01%
808
– –
ARM icon
786
Arm
ARM
$261B
$313K 0.01%
1,911
+184
+11% +$22.9K
BSMQ icon
787
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$312K 0.01%
13,296
+2,980
+29% +$70K
LUV icon
788
Southwest Airlines
LUV
$22.7B
$312K 0.01%
10,905
-925
-8% -$25.8K
CION icon
789
CION Investment
CION
$306M
$310K 0.01%
25,587
+163
+0.6% +$1.93K
FYC icon
790
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$310K 0.01%
4,700
– –
CDW icon
791
CDW
CDW
$18.4B
$308K 0.01%
1,404
+166
+13% +$38.5K
TEL icon
792
TE Connectivity
TEL
$62.1B
$307K 0.01%
2,042
-7
-0.3% -$1.03K
KLIC icon
793
Kulicke & Soffa
KLIC
$4.76B
$305K 0.01%
6,204
+64
+1% +$3.01K
DFS
794
DELISTED
Discover Financial Services
DFS
$304K 0.01%
2,320
-31
-1% -$3.86K
PLAB icon
795
Photronics
PLAB
$1.72B
$303K 0.01%
+12,276
New +$333K
TXT icon
796
Textron
TXT
$15.6B
$302K 0.01%
+3,518
New +$313K
UVXY icon
797
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$301K 0.01%
+2,560
New +$374K
FTNT icon
798
Fortinet
FTNT
$110B
$299K 0.01%
4,962
-356
-7% -$22.1K
TOTL icon
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$299K 0.01%
7,522
-81
-1% -$3.19K
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$299K 0.01%
4,708
-6,448
-58% -$418K
30 31
32
33 34

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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.