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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
CTAS icon
101
Cintas
CTAS
$84.4B
$5.46M 0.2%
31,192
+60
+0.2% +$10.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.8B
$5.27M 0.2%
67,304
+6,792
+11% +$538K
INTC icon
103
Intel
INTC
$457B
$5.24M 0.2%
169,386
+16,329
+11% +$535K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.89B
$5.2M 0.19%
61,839
-318
-0.5% -$26.6K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.14M 0.19%
80,831
+24,569
+44% +$1.5M
GDX icon
106
VanEck Gold Miners ETF
GDX
$23.3B
$5.12M 0.19%
150,999
-99,858
-40% -$3.42M
BAC icon
107
Bank of America
BAC
$436B
$5.09M 0.19%
127,909
+11,043
+9% +$423K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.93M 0.18%
114,462
-7,438
-6% -$319K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.9M 0.18%
56,561
+606
+1% +$52.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.87M 0.18%
27,894
-2,407
-8% -$421K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.86M 0.18%
101,016
-222
-0.2% -$10.9K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.08B
$4.85M 0.18%
59,587
-972
-2% -$74.4K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.85M 0.18%
116,960
+95,628
+448% +$3.93M
FSK icon
114
FS KKR Capital
FSK
$3.02B
$4.8M 0.18%
243,528
+1,075
+0.4% +$21.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.7M 0.18%
80,244
+9,379
+13% +$551K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$4.63M 0.17%
23,468
+1,958
+9% +$362K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.61M 0.17%
52,337
-1,010
-2% -$89K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$4.58M 0.17%
34,389
-159
-0.5% -$21K
URA icon
119
Global X Uranium ETF
URA
$5.6B
$4.51M 0.17%
155,744
+9,655
+7% +$294K
UNH icon
120
UnitedHealth
UNH
$380B
$4.5M 0.17%
8,813
+205
+2% +$100K
SLV icon
121
iShares Silver Trust
SLV
$28.4B
$4.47M 0.17%
168,246
-22,583
-12% -$594K
MRK icon
122
Merck
MRK
$325B
$4.47M 0.17%
36,133
+2,993
+9% +$386K
PEP icon
123
PepsiCo
PEP
$190B
$4.46M 0.17%
27,047
-349
-1% -$60.2K
KO icon
124
Coca-Cola
KO
$359B
$4.41M 0.16%
69,235
+1,887
+3% +$117K
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.54B
$4.37M 0.16%
194,674
-7,882
-4% -$178K
3 4
5
6 7

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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.