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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
EQX icon
1001
Equinox Gold
EQX
$7.51B
$61.4K ﹤0.01%
11,745
– –
LAZR
1002
DELISTED
Luminar Technologies
LAZR
$59.1K ﹤0.01%
2,644
+633
+31% +$15K
ICAD
1003
DELISTED
iCAD Inc
ICAD
$58K ﹤0.01%
44,597
-1,250
-3% -$1.92K
NOK icon
1004
Nokia
NOK
$51.8B
$56.6K ﹤0.01%
14,965
-133
-0.9% -$492
INVZ icon
1005
Innoviz Technologies
INVZ
$139M
$48.3K ﹤0.01%
52,080
– –
LESL icon
1006
Leslie's
LESL
$10.8M
$46K ﹤0.01%
549
-19
-3% -$1.85K
NIO icon
1007
NIO
NIO
$11.6B
$45.5K ﹤0.01%
10,947
-710
-6% -$3.36K
FLG
1008
Flagstar Bank National Association
FLG
$5.74B
$45.5K ﹤0.01%
4,706
+239
+5% +$2.31K
SVM
1009
Silvercorp Metals
SVM
$2.16B
$44.4K ﹤0.01%
13,200
– –
YOLO icon
1010
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$43.3K ﹤0.01%
+12,846
New +$49.3K
ASTLW icon
1011
Algoma Steel Group Warrant
ASTLW
$160K
$41K ﹤0.01%
45,500
– –
PPT
1012
Franklin Premier Income Trust
PPT
$323M
$37.2K ﹤0.01%
+10,383
New +$36.2K
LCID icon
1013
Lucid Motors
LCID
$2.54B
$33.6K ﹤0.01%
1,288
-211
-14% -$5.63K
FAX
1014
abrdn Asia-Pacific Income Fund
FAX
$597M
$29.2K ﹤0.01%
1,813
– –
PLUG icon
1015
Plug Power
PLUG
$2.87B
$24.7K ﹤0.01%
+10,597
New +$30.4K
GSAT icon
1016
Globalstar
GSAT
$10.2B
$22.2K ﹤0.01%
1,323
– –
TLRY icon
1017
Tilray
TLRY
$498M
$21.7K ﹤0.01%
1,305
-47
-3% -$903
SCLX icon
1018
Scilex Holding
SCLX
$49.4M
$19.3K ﹤0.01%
+286
New +$12.1K
FPAY
1019
DELISTED
FlexShopper
FPAY
$17.9K ﹤0.01%
+14,000
New +$16.1K
LUMN icon
1020
Lumen
LUMN
$6.45B
$17.5K ﹤0.01%
15,916
-15,400
-49% -$19.5K
STEM icon
1021
Stem
STEM
$50M
$12.4K ﹤0.01%
560
-22
-4% -$645
DNA icon
1022
Ginkgo Bioworks
DNA
$487M
$4.95K ﹤0.01%
371
-1,528
-80% -$45.6K
ZOM
1023
DELISTED
Zomedica Corp.
ZOM
$1.7K ﹤0.01%
11,613
– –
APA icon
1024
APA Corp
APA
$12.3B
– –
-15,381
Closed -$529K
ATMU icon
1025
Atmus Filtration Technologies
ATMU
$4.43B
– –
-6,720
Closed -$217K
39 40
41
42 43

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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.