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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.74B
$3.05M 0.11%
70,114
-7,616
-10% -$340K
CSCO icon
177
Cisco
CSCO
$452B
$3.04M 0.11%
64,026
-1,795
-3% -$85.2K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.03M 0.11%
25,582
+1,421
+6% +$169K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.01M 0.11%
127,052
+2,624
+2% +$62.2K
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$3.01M 0.11%
32,770
+5,908
+22% +$538K
CVS icon
181
CVS Health
CVS
$137B
$3M 0.11%
50,777
+12,789
+34% +$800K
AVEM icon
182
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.98M 0.11%
48,772
+13,293
+37% +$797K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.97M 0.11%
31,521
-1,043
-3% -$91.3K
NEE icon
184
NextEra Energy
NEE
$185B
$2.95M 0.11%
41,541
-3,327
-7% -$236K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.94M 0.11%
69,693
+1,157
+2% +$49.3K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.2B
$2.93M 0.11%
27,454
+6,063
+28% +$646K
SCHF icon
187
Schwab International Equity ETF
SCHF
$65.9B
$2.9M 0.11%
150,834
+35,876
+31% +$694K
ARCC icon
188
Ares Capital
ARCC
$13.6B
$2.87M 0.11%
137,882
-8,981
-6% -$188K
R icon
189
Ryder
R
$10.3B
$2.85M 0.11%
23,017
+438
+2% +$52.9K
ACN icon
190
Accenture
ACN
$94.3B
$2.83M 0.11%
9,315
+1,104
+13% +$338K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.81M 0.1%
47,498
+4,875
+11% +$281K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.8M 0.1%
27,201
+20,342
+297% +$2.09M
ET icon
193
Energy Transfer Partners
ET
$68.5B
$2.8M 0.1%
172,504
-1,387
-0.8% -$21.8K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.75M 0.1%
158,430
-915
-0.6% -$15.8K
LRCX icon
195
Lam Research
LRCX
$365B
$2.75M 0.1%
25,820
+380
+1% +$36.4K
TBIL
196
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$2.74M 0.1%
54,825
+24,976
+84% +$1.25M
LSAT icon
197
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$2.73M 0.1%
71,300
-2,370
-3% -$89.2K
PGJ icon
198
Invesco Golden Dragon China ETF
PGJ
$93.7M
$2.72M 0.1%
122,303
-24,001
-16% -$606K
CRM icon
199
Salesforce
CRM
$142B
$2.72M 0.1%
10,572
+1,316
+14% +$352K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.7M 0.1%
71,195
+11,401
+19% +$433K
6 7
8
9 10

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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.