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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
INDS icon
1051
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-7,939
Closed -$316K
ISEP icon
1052
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
– –
-80,269
Closed -$2.19M
ITEQ icon
1053
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-4,150
Closed -$200K
IYR icon
1054
iShares US Real Estate ETF
IYR
$4.76B
– –
-3,324
Closed -$299K
KDP icon
1055
Keurig Dr Pepper
KDP
$42.4B
– –
-8,024
Closed -$246K
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$8.99B
– –
-11,612
Closed -$213K
LDUR icon
1057
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,804
Closed -$266K
LIT icon
1058
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-21,753
Closed -$985K
MRIN
1059
DELISTED
Marin Software
MRIN
– –
-1,833
Closed -$3.35K
PACB icon
1060
Pacific Biosciences
PACB
$432M
– –
-19,700
Closed -$73.9K
PATH icon
1061
UiPath
PATH
$6.22B
– –
-9,190
Closed -$208K
PAUG icon
1062
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-6,294
Closed -$223K
PCAR icon
1063
PACCAR
PCAR
$69.7B
– –
-1,713
Closed -$212K
PERI icon
1064
Perion Network
PERI
$378M
– –
-30,956
Closed -$696K
PFM icon
1065
Invesco Dividend Achievers ETF
PFM
$801M
– –
-5,781
Closed -$246K
PKG icon
1066
Packaging Corp of America
PKG
$22.8B
– –
-1,223
Closed -$232K
PRN icon
1067
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-10,882
Closed -$1.52M
PSCD icon
1068
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-113,420
Closed -$12.4M
PSQ icon
1069
ProShares Short QQQ
PSQ
$836M
– –
-5,500
Closed -$241K
REMX icon
1070
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-4,503
Closed -$231K
RGEN icon
1071
Repligen
RGEN
$8.57B
– –
-1,421
Closed -$261K
RH icon
1072
RH
RH
$3.42B
– –
-615
Closed -$214K
SMG icon
1073
ScottsMiracle-Gro
SMG
$4.13B
– –
-3,725
Closed -$278K
SNAP icon
1074
Snap
SNAP
$7.92B
– –
-10,502
Closed -$121K
SPCE icon
1075
Virgin Galactic
SPCE
$323M
– –
-2,264
Closed -$67K
40 41 42
43
44

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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.