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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
A icon
926
Agilent Technologies
A
$39.7B
$218K 0.01%
1,680
-117
-7% -$16.4K
SAP icon
927
SAP
SAP
$209B
$217K 0.01%
1,077
+37
+4% +$6.99K
AGGY icon
928
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$217K 0.01%
5,054
-1,779
-26% -$76.2K
NEA icon
929
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$217K 0.01%
18,910
+221
+1% +$2.42K
AZO icon
930
AutoZone
AZO
$50.9B
$216K 0.01%
73
+9
+14% +$26.3K
FIS icon
931
Fidelity National Information Services
FIS
$23.2B
$216K 0.01%
2,861
+142
+5% +$10.5K
YUMC icon
932
Yum China
YUMC
$15.6B
$215K 0.01%
6,987
-370
-5% -$13.5K
MPLX icon
933
MPLX
MPLX
$60.1B
$215K 0.01%
+5,053
New +$208K
LRGF icon
934
iShares US Equity Factor ETF
LRGF
$3.55B
$215K 0.01%
3,863
-50
-1% -$2.69K
OIH icon
935
VanEck Oil Services ETF
OIH
$1.99B
$215K 0.01%
679
-168
-20% -$53.8K
TDG icon
936
TransDigm Group
TDG
$73.2B
$215K 0.01%
+168
New +$215K
APH icon
937
Amphenol
APH
$177B
$215K 0.01%
+3,184
New +$201K
MNST icon
938
Monster Beverage
MNST
$95.6B
$214K 0.01%
4,284
-14,356
-77% -$761K
EPAM icon
939
EPAM Systems
EPAM
$5.25B
$213K 0.01%
1,131
-287
-20% -$61.2K
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.2B
$213K 0.01%
12,627
+12
+0.1% +$195
USA icon
941
Liberty All-Star Equity Fund
USA
$1.79B
$211K 0.01%
31,053
+795
+3% +$5.41K
VGIT icon
942
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$210K 0.01%
+3,600
New +$208K
PMM
943
Franklin Managed Municipal Income Trust
PMM
$271M
$209K 0.01%
33,748
– –
CFLT
944
DELISTED
Confluent
CFLT
$209K 0.01%
+7,080
New +$203K
WBD icon
945
Warner Bros
WBD
$64.2B
$209K 0.01%
28,105
+1,289
+5% +$10.3K
ROKU icon
946
Roku
ROKU
$21.4B
$207K 0.01%
3,458
-345
-9% -$20.2K
STX icon
947
Seagate
STX
$169B
$206K 0.01%
+1,998
New +$187K
COLL icon
948
Collegium Pharmaceutical
COLL
$1.17B
$206K 0.01%
6,400
– –
CDL icon
949
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$206K 0.01%
3,370
+11
+0.3% +$673
HCMT icon
950
Direxion HCM Tactical Enhanced US ETF
HCMT
$555M
$205K 0.01%
+6,020
New +$186K
36 37
38
39 40

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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.