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
AYI icon
1026
Acuity Brands
AYI
$10.3B
– –
-1,370
Closed -$368K
BBJP icon
1027
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-3,568
Closed -$209K
CF icon
1028
CF Industries
CF
$18.9B
– –
-6,193
Closed -$515K
CHPT icon
1029
ChargePoint
CHPT
$138M
– –
-545
Closed -$20.7K
CLF icon
1030
Cleveland-Cliffs
CLF
$6.84B
– –
-8,799
Closed -$200K
CLOU icon
1031
Global X Cloud Computing ETF
CLOU
$231M
– –
-24,198
Closed -$526K
CPER icon
1032
United States Copper Index Fund
CPER
$742M
– –
-9,175
Closed -$230K
DFAI
1033
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-8,346
Closed -$252K
DIAL icon
1034
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-11,318
Closed -$201K
DIHP icon
1035
Dimensional International High Profitability ETF
DIHP
$6.25B
– –
-9,355
Closed -$252K
DOCU
1036
DocuSign
DOCU
$10.7B
– –
-3,473
Closed -$207K
DXCM icon
1037
DexCom
DXCM
$28.9B
– –
-1,482
Closed -$206K
EVGO icon
1038
EVgo
EVGO
$230M
– –
-11,156
Closed -$28K
EXAS
1039
DELISTED
Exact Sciences
EXAS
– –
-6,871
Closed -$475K
FBT icon
1040
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,301
Closed -$200K
FLQM icon
1041
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-387,976
Closed -$20.7M
GFF icon
1042
Griffon
GFF
$4.29B
– –
-4,407
Closed -$323K
GGN
1043
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-13,469
Closed -$52K
GII icon
1044
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-4,512
Closed -$244K
GSBD icon
1045
Goldman Sachs BDC
GSBD
$1,000M
– –
-10,176
Closed -$152K
HYDR icon
1046
Global X Hydrogen ETF
HYDR
$78.7M
– –
-3,770
Closed -$106K
IAGG icon
1047
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,441
Closed -$222K
IDCC icon
1048
InterDigital
IDCC
$6.72B
– –
-2,277
Closed -$242K
IEUS icon
1049
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-4,307
Closed -$244K
IHDG icon
1050
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-16,917
Closed -$777K
40 41
42
43 44

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.