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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$49.3B
$205K 0.01%
+2,809
New +$202K
QCLN icon
952
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$205K 0.01%
6,048
-672
-10% -$23.3K
ALC icon
953
Alcon
ALC
$33.7B
$205K 0.01%
+2,297
New +$196K
VRSN icon
954
VeriSign
VRSN
$25.4B
$203K 0.01%
+1,141
New +$203K
TTC icon
955
Toro Company
TTC
$9.08B
$202K 0.01%
+2,162
New +$191K
XMLV icon
956
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$201K 0.01%
3,637
-156
-4% -$8.65K
AI icon
957
C3.ai
AI
$1.38B
$201K 0.01%
+6,932
New +$178K
JPI
958
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$201K 0.01%
10,316
-1,020
-9% -$19.5K
NVDS icon
959
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$201K 0.01%
+1,667
New +$280K
VDC icon
960
Vanguard Consumer Staples ETF
VDC
$8.14B
$200K 0.01%
986
-508
-34% -$103K
CWAN
961
DELISTED
Clearwater Analytics
CWAN
$200K 0.01%
10,818
– –
ING icon
962
ING
ING
$95.1B
$196K 0.01%
11,462
+817
+8% +$13.9K
PDBC icon
963
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$194K 0.01%
13,814
-6,026
-30% -$85.1K
SLQT icon
964
SelectQuote
SLQT
$132M
$193K 0.01%
70,000
+30,000
+75% +$72.2K
FID icon
965
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$189K 0.01%
12,053
-113
-0.9% -$1.81K
PCN
966
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$184K 0.01%
13,941
+2,246
+19% +$29.4K
HLN icon
967
Haleon
HLN
$45.2B
$183K 0.01%
22,214
-3,546
-14% -$29.6K
KEY icon
968
KeyCorp
KEY
$24.3B
$180K 0.01%
12,688
-47
-0.4% -$682
RCEL icon
969
Avita Medical
RCEL
$142M
$179K 0.01%
+22,600
New +$215K
UNG icon
970
United States Natural Gas Fund
UNG
$444M
$176K 0.01%
+10,076
New +$173K
KGC icon
971
Kinross Gold
KGC
$28.1B
$175K 0.01%
21,000
+1,000
+5% +$7.24K
AAL icon
972
American Airlines Group
AAL
$10.2B
$171K 0.01%
15,307
+3,996
+35% +$52.5K
NAD icon
973
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$171K 0.01%
14,542
– –
OBDC icon
974
Blue Owl Capital
OBDC
$5.47B
$170K 0.01%
11,081
+177
+2% +$2.83K
GPGI
975
GPGI Inc
GPGI
$4.23B
$169K 0.01%
29,913
– –
37 38
39
40 41

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NEI
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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.