We are live on ! Find out more
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
ORLY icon
901
O'Reilly Automotive
ORLY
$75.6B
$228K 0.01%
3,240
-420
-11% -$29K
ARMK icon
902
Aramark
ARMK
$15.1B
$227K 0.01%
6,665
– –
IQDG icon
903
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$225K 0.01%
+6,056
New +$226K
ZBRA icon
904
Zebra Technologies
ZBRA
$13.5B
$225K 0.01%
727
-122
-14% -$37.1K
CVI icon
905
CVR Energy
CVI
$3.39B
$224K 0.01%
8,381
+41
+0.5% +$1.25K
OPRA
906
Opera Ltd
OPRA
$1.71B
$224K 0.01%
+15,950
New +$227K
VGSH icon
907
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.01%
3,856
-2,979
-44% -$172K
HBAN icon
908
Huntington Bancshares
HBAN
$35B
$224K 0.01%
16,958
-353
-2% -$4.75K
CXSE icon
909
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$223K 0.01%
8,421
-1,953
-19% -$54.4K
HYMB icon
910
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$223K 0.01%
8,774
-5,783
-40% -$147K
FCG icon
911
First Trust Natural Gas ETF
FCG
$609M
$223K 0.01%
8,468
-7,354
-46% -$200K
MLM icon
912
Martin Marietta Materials
MLM
$35B
$222K 0.01%
411
-33
-7% -$19.2K
IBKR icon
913
Interactive Brokers
IBKR
$40.5B
$222K 0.01%
7,248
-428
-6% -$12.8K
EMLP icon
914
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$221K 0.01%
+7,264
New +$218K
RNP icon
915
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$221K 0.01%
10,858
-43
-0.4% -$862
SMLV icon
916
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$221K 0.01%
+2,010
New +$218K
FMC icon
917
FMC
FMC
$1.37B
$221K 0.01%
3,838
-367
-9% -$21.9K
ROP icon
918
Roper Technologies
ROP
$38.7B
$221K 0.01%
396
-43
-10% -$23.2K
JHSC icon
919
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$220K 0.01%
5,956
+5
+0.1% +$185
LSTR icon
920
Landstar System
LSTR
$6.29B
$220K 0.01%
1,195
+68
+6% +$12.3K
NTRA icon
921
Natera
NTRA
$36.1B
$220K 0.01%
+2,030
New +$206K
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$220K 0.01%
9,126
+22
+0.2% +$528
FINX icon
923
Global X FinTech ETF
FINX
$173M
$219K 0.01%
8,710
-5,818
-40% -$149K
SMDV icon
924
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$219K 0.01%
3,519
-311
-8% -$19.4K
HAL icon
925
Halliburton
HAL
$26.1B
$218K 0.01%
6,456
+1,169
+22% +$43.1K
35 36
37
38 39

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.