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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
CSHI icon
801
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$299K 0.01%
+6,000
New +$299K
FITB
802
Fifth Third Bancorp
FITB
$52.4B
$298K 0.01%
8,112
+331
+4% +$12.1K
PLTM icon
803
GraniteShares Platinum Shares
PLTM
$174M
$297K 0.01%
+30,735
New +$292K
FTSL icon
804
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$296K 0.01%
+6,484
New +$299K
COF icon
805
Capital One
COF
$130B
$296K 0.01%
2,138
+5
+0.2% +$701
CRSP icon
806
CRISPR Therapeutics
CRSP
$4.68B
$295K 0.01%
5,464
-1,344
-20% -$77.7K
NDAQ icon
807
Nasdaq
NDAQ
$53.6B
$294K 0.01%
4,883
+267
+6% +$16.2K
HUM icon
808
Humana
HUM
$46.7B
$292K 0.01%
783
-137
-15% -$46.3K
FLOT icon
809
iShares Floating Rate Bond ETF
FLOT
$10.2B
$292K 0.01%
5,721
-1,306
-19% -$66.6K
CARR icon
810
Carrier Global
CARR
$52.5B
$289K 0.01%
4,586
+946
+26% +$58.1K
UNM icon
811
Unum
UNM
$14B
$288K 0.01%
5,637
+7
+0.1% +$362
HRB icon
812
H&R Block
HRB
$5.7B
$287K 0.01%
5,298
+9
+0.2% +$448
DD icon
813
DuPont de Nemours
DD
$19B
$287K 0.01%
2,843
+337
+13% +$33K
MTB icon
814
M&T Bank
MTB
$36.6B
$286K 0.01%
1,891
-45
-2% -$6.57K
OEF icon
815
iShares S&P 100 ETF
OEF
$19.8B
$285K 0.01%
1,078
– –
NI icon
816
NiSource
NI
$21.9B
$284K 0.01%
+9,850
New +$278K
FNDE icon
817
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$282K 0.01%
+9,551
New +$277K
PXE icon
818
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$281K 0.01%
8,500
-705
-8% -$24.3K
SLB icon
819
SLB Ltd
SLB
$74.2B
$280K 0.01%
6,022
+992
+20% +$47.9K
IUSB icon
820
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$280K 0.01%
6,186
+504
+9% +$22.7K
IGPT icon
821
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$279K 0.01%
5,875
-2,085
-26% -$93.4K
FAST icon
822
Fastenal
FAST
$55.2B
$279K 0.01%
8,880
+602
+7% +$20.3K
PIE icon
823
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$279K 0.01%
13,064
-1,071
-8% -$22.8K
CPRT icon
824
Copart
CPRT
$28.4B
$278K 0.01%
5,138
+91
+2% +$4.97K
IVOO icon
825
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$278K 0.01%
2,804
-100
-3% -$9.96K
31 32
33
34 35

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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.