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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
CNS icon
876
Cohen & Steers
CNS
$4.24B
$243K 0.01%
3,345
+35
+1% +$2.49K
IYH icon
877
iShares US Healthcare ETF
IYH
$3.46B
$242K 0.01%
3,944
-1,600
-29% -$96.3K
DFAT icon
878
Dimensional US Targeted Value ETF
DFAT
$14.8B
$241K 0.01%
4,644
-26,230
-85% -$1.38M
TSN icon
879
Tyson Foods
TSN
$21.5B
$239K 0.01%
4,190
+30
+0.7% +$1.75K
SQQQ icon
880
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$238K 0.01%
+1,152
New +$294K
SCL icon
881
Stepan Co
SCL
$1.32B
$238K 0.01%
2,830
– –
FRDM icon
882
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$237K 0.01%
6,721
-416
-6% -$14.3K
DRI icon
883
Darden Restaurants
DRI
$23.7B
$237K 0.01%
1,567
-383
-20% -$58.3K
BIIB icon
884
Biogen
BIIB
$30.4B
$237K 0.01%
+1,021
New +$222K
BIZD icon
885
VanEck BDC Income ETF
BIZD
$1.62B
$237K 0.01%
13,827
-1,070
-7% -$18K
DTH icon
886
WisdomTree International High Dividend Fund
DTH
$642M
$236K 0.01%
6,160
+215
+4% +$8.54K
NVS icon
887
Novartis
NVS
$304B
$236K 0.01%
2,220
-165
-7% -$16.6K
KBWP icon
888
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$235K 0.01%
2,294
+7
+0.3% +$731
SPGM icon
889
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$235K 0.01%
3,860
+452
+13% +$26.9K
IGIB icon
890
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$233K 0.01%
4,551
-1,309
-22% -$66.6K
SOCL icon
891
Global X Social Media ETF
SOCL
$91.8M
$233K 0.01%
5,508
-725
-12% -$30.4K
FIX icon
892
Comfort Systems
FIX
$57.2B
$232K 0.01%
+762
New +$242K
LCTU icon
893
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$231K 0.01%
3,895
+1
+0% +$57
PBA icon
894
Pembina Pipeline
PBA
$29B
$231K 0.01%
6,232
+23
+0.4% +$831
BAX icon
895
Baxter International
BAX
$12.6B
$231K 0.01%
6,899
-361
-5% -$13.3K
IBTE
896
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$231K 0.01%
9,641
-3,336
-26% -$79.8K
AOS icon
897
A.O. Smith
AOS
$8.82B
$230K 0.01%
2,815
-99
-3% -$8.38K
JHMD icon
898
John Hancock Multifactor Developed International ETF
JHMD
$950M
$230K 0.01%
6,899
– –
VTR icon
899
Ventas
VTR
$47.7B
$229K 0.01%
4,433
-967
-18% -$45.3K
SA
900
Seabridge Gold
SA
$2.69B
$229K 0.01%
16,700
– –
34 35
36
37 38

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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.