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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
VXRT
976
DELISTED
Vaxart
VXRT
$157K 0.01%
234,716
-1,907
-0.8% -$1.58K
KRNT icon
977
Kornit Digital
KRNT
$711M
$154K 0.01%
10,525
-321
-3% -$4.95K
GOF icon
978
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$149K 0.01%
+10,001
New +$146K
SILJ icon
979
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$144K 0.01%
+12,694
New +$147K
ISD
980
PGIM High Yield Bond Fund
ISD
$416M
$138K 0.01%
10,676
– –
EFR
981
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$137K 0.01%
10,490
– –
JGH icon
982
Nuveen Global High Income Fund
JGH
$348M
$136K 0.01%
10,600
– –
OOMA icon
983
Ooma
OOMA
$600M
$130K ﹤0.01%
13,105
– –
TPVG icon
984
TriplePoint Venture Growth BDC
TPVG
$184M
$129K ﹤0.01%
16,117
-4,454
-22% -$40.8K
GERN icon
985
Geron
GERN
$924M
$124K ﹤0.01%
29,350
– –
MJ icon
986
Amplify Alternative Harvest ETF
MJ
$101M
$119K ﹤0.01%
2,981
+1,269
+74% +$59.2K
AGNC icon
987
AGNC Investment
AGNC
$12.7B
$114K ﹤0.01%
11,997
+10
+0.1% +$96
LUNR icon
988
Intuitive Machines
LUNR
$2.03B
$110K ﹤0.01%
33,441
– –
RSI icon
989
Rush Street Interactive
RSI
$3.21B
$102K ﹤0.01%
10,621
+479
+5% +$3.83K
HIVE
990
HIVE Digital Technologies
HIVE
$770M
$98.9K ﹤0.01%
32,121
– –
SAND
991
DELISTED
Sandstorm Gold
SAND
$97.7K ﹤0.01%
17,960
+2,170
+14% +$12K
AG icon
992
First Majestic Silver
AG
$7.8B
$96.7K ﹤0.01%
16,341
+445
+3% +$3.08K
SOUN icon
993
SoundHound AI
SOUN
$2.8B
$92K ﹤0.01%
+23,285
New +$108K
REKR icon
994
Rekor Systems
REKR
$86.2M
$82.2K ﹤0.01%
53,035
-600
-1% -$1.05K
HBI
995
DELISTED
Hanesbrands
HBI
$81.2K ﹤0.01%
16,475
-8,374
-34% -$41K
MQ icon
996
Marqeta
MQ
$1.91B
$79.6K ﹤0.01%
3,631
– –
ALTM
997
DELISTED
Arcadium Lithium plc
ALTM
$76.8K ﹤0.01%
22,962
– –
GASS icon
998
StealthGas
GASS
$331M
$73.5K ﹤0.01%
10,000
– –
BRSP
999
BrightSpire Capital
BRSP
$688M
$69.7K ﹤0.01%
12,229
+111
+0.9% +$681
LINK icon
1000
Interlink Electronics
LINK
$71.2M
$67.5K ﹤0.01%
+25,134
New +$88.7K
38 39
40
41 42

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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.