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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.79M 0.14%
41,005
+17,343
+73% +$1.5M
QFLR icon
152
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$3.78M 0.14%
+143,370
New +$3.77M
DIS icon
153
Walt Disney
DIS
$168B
$3.72M 0.14%
37,470
-3,152
-8% -$339K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.67M 0.14%
123,448
+937
+0.8% +$27.8K
CAT icon
155
Caterpillar
CAT
$402B
$3.63M 0.14%
10,906
+498
+5% +$173K
AMGN icon
156
Amgen
AMGN
$203B
$3.61M 0.13%
11,555
+132
+1% +$38.8K
NFLX icon
157
Netflix
NFLX
$293B
$3.58M 0.13%
53,130
+2,820
+6% +$176K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.58M 0.13%
137,874
+14,511
+12% +$380K
VZ icon
159
Verizon
VZ
$198B
$3.54M 0.13%
85,738
+797
+0.9% +$32.1K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.46M 0.13%
62,272
+9,032
+17% +$485K
XBIL icon
161
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.4M 0.13%
67,815
+38,250
+129% +$1.91M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39M 0.13%
63,401
+3,350
+6% +$177K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.3B
$3.32M 0.12%
12,382
-415
-3% -$109K
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.28M 0.12%
233,681
+8,304
+4% +$112K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$9.33B
$3.26M 0.12%
+43,374
New +$3.07M
NOW icon
166
ServiceNow
NOW
$109B
$3.24M 0.12%
20,585
+2,270
+12% +$333K
LMT icon
167
Lockheed Martin
LMT
$134B
$3.21M 0.12%
6,871
+87
+1% +$40.2K
MAIN icon
168
Main Street Capital
MAIN
$5B
$3.2M 0.12%
63,410
+227
+0.4% +$11.1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$107B
$3.2M 0.12%
52,784
-2,176
-4% -$132K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.19M 0.12%
89,585
-349
-0.4% -$12.2K
MAR icon
171
Marriott International
MAR
$101B
$3.17M 0.12%
13,128
+154
+1% +$37K
DAL icon
172
Delta Air Lines
DAL
$57B
$3.11M 0.12%
65,501
-19
-0% -$946
ETN icon
173
Eaton
ETN
$155B
$3.09M 0.12%
9,844
+1,247
+15% +$403K
GS icon
174
Goldman Sachs
GS
$309B
$3.06M 0.11%
6,754
-1,306
-16% -$573K
HFRO
175
Highland Opportunities and Income Fund
HFRO
$403M
$3.05M 0.11%
488,393
-23,222
-5% -$149K
5 6
7
8 9

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.