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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
BLV icon
826
Vanguard Long-Term Bond ETF
BLV
$5.81B
$277K 0.01%
3,935
-45
-1% -$3.15K
MTCH icon
827
Match Group
MTCH
$9.16B
$276K 0.01%
9,075
-96
-1% -$3.03K
REXR icon
828
Rexford Industrial Realty
REXR
$8.64B
$274K 0.01%
6,155
-8,410
-58% -$379K
SH icon
829
ProShares Short S&P500
SH
$914M
$274K 0.01%
+5,994
New +$287K
FDS icon
830
Factset
FDS
$10.1B
$273K 0.01%
670
-27
-4% -$11.5K
FANG icon
831
Diamondback Energy
FANG
$53.5B
$273K 0.01%
1,362
-133
-9% -$26.4K
SCHQ
832
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$272K 0.01%
8,293
-323
-4% -$10.5K
VIGI icon
833
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$271K 0.01%
3,340
-93
-3% -$7.47K
LVHD icon
834
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$270K 0.01%
7,527
-415
-5% -$14.9K
SHV icon
835
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.01%
2,437
-1,028
-30% -$113K
FNDA icon
836
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$268K 0.01%
9,774
-278
-3% -$7.67K
IYLD icon
837
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$267K 0.01%
13,447
– –
BOND icon
838
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$267K 0.01%
+2,929
New +$265K
SOXS icon
839
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$266K 0.01%
+59
New +$359K
TT icon
840
Trane Technologies
TT
$104B
$265K 0.01%
804
+133
+20% +$42.3K
EWZ icon
841
iShares MSCI Brazil ETF
EWZ
$9.13B
$264K 0.01%
9,668
-2,431
-20% -$73.8K
WRB icon
842
W.R. Berkley
WRB
$28.3B
$264K 0.01%
5,034
-815
-14% -$43.7K
JNK icon
843
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$263K 0.01%
2,788
-294
-10% -$27.6K
DXJ icon
844
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$263K 0.01%
2,327
-76
-3% -$8.26K
RF icon
845
Regions Financial
RF
$26.7B
$261K 0.01%
13,047
+63
+0.5% +$1.22K
IPAY icon
846
Amplify Mobile Payments ETF
IPAY
$172M
$261K 0.01%
5,584
-835
-13% -$40.6K
AMP icon
847
Ameriprise Financial
AMP
$48.3B
$261K 0.01%
611
-210
-26% -$89.7K
HPQ icon
848
HP
HPQ
$25.9B
$260K 0.01%
7,444
+362
+5% +$11.5K
CSGP icon
849
CoStar Group
CSGP
$12.4B
$260K 0.01%
3,509
+456
+15% +$38.6K
RCL icon
850
Royal Caribbean
RCL
$86.5B
$259K 0.01%
1,622
-24
-1% -$3.45K
32 33
34
35 36

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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.