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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
PSA icon
851
Public Storage
PSA
$61.7B
$258K 0.01%
897
-104
-10% -$28.7K
VOX icon
852
Vanguard Communication Services ETF
VOX
$5.69B
$258K 0.01%
1,865
-3
-0.2% -$399
CCJ icon
853
Cameco
CCJ
$37.9B
$256K 0.01%
+5,210
New +$264K
MTUM icon
854
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$255K 0.01%
1,308
-1,294
-50% -$241K
DINO icon
855
HF Sinclair
DINO
$16.1B
$255K 0.01%
4,778
-5
-0.1% -$281
SPYX icon
856
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$255K 0.01%
5,733
-314
-5% -$13.4K
DVYE icon
857
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$252K 0.01%
9,284
-8,224
-47% -$227K
ATO icon
858
Atmos Energy
ATO
$29.9B
$252K 0.01%
2,162
-50
-2% -$5.83K
NBCM icon
859
Neuberger Commodity Strategy ETF
NBCM
$451M
$252K 0.01%
11,494
– –
AMCR icon
860
Amcor
AMCR
$21.6B
$252K 0.01%
5,153
+332
+7% +$16.1K
ES icon
861
Eversource Energy
ES
$28.4B
$251K 0.01%
4,435
+330
+8% +$19.6K
ICE icon
862
Intercontinental Exchange
ICE
$86.4B
$251K 0.01%
1,813
+66
+4% +$8.87K
KORP icon
863
American Century Diversified Corporate Bond ETF
KORP
$873M
$251K 0.01%
+5,450
New +$249K
BSCO
864
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.01%
11,908
-13,228
-53% -$278K
HUBS icon
865
HubSpot
HUBS
$12.2B
$250K 0.01%
424
+41
+11% +$25.1K
REGL icon
866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$249K 0.01%
3,382
-13
-0.4% -$983
FICO icon
867
Fair Isaac
FICO
$31B
$249K 0.01%
167
-7
-4% -$9.05K
BSMP
868
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$248K 0.01%
10,194
– –
PCY icon
869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$248K 0.01%
12,380
-54
-0.4% -$1.09K
TRGP icon
870
Targa Resources
TRGP
$56.2B
$248K 0.01%
1,922
– –
OHI icon
871
Omega Healthcare
OHI
$15.4B
$246K 0.01%
7,190
+178
+3% +$5.61K
RACE icon
872
Ferrari
RACE
$68.6B
$246K 0.01%
603
+28
+5% +$11.6K
BSY icon
873
Bentley Systems
BSY
$10.9B
$246K 0.01%
4,986
-989
-17% -$51.3K
KRMA
874
DELISTED
Global X Conscious Companies ETF
KRMA
$245K 0.01%
6,631
-623
-9% -$22.4K
IDXX icon
875
Idexx Laboratories
IDXX
$44.9B
$244K 0.01%
501
+5
+1% +$2.51K
33 34
35
36 37

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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.