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
IBM icon
201
IBM
IBM
$204B
$2.68M 0.1%
15,497
+34
+0.2% +$5.91K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.8B
$2.68M 0.1%
127,998
-15,327
-11% -$311K
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$2.67M 0.1%
26,515
-145
-0.5% -$14.5K
TXN icon
204
Texas Instruments
TXN
$255B
$2.66M 0.1%
13,656
-687
-5% -$127K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.65M 0.1%
45,961
+1,029
+2% +$58.8K
HON icon
206
Honeywell
HON
$77.9B
$2.64M 0.1%
13,151
-103
-0.8% -$19.6K
GTO icon
207
Invesco Total Return Bond ETF
GTO
$2.42B
$2.63M 0.1%
56,835
+12,875
+29% +$595K
QGRO icon
208
American Century US Quality Growth ETF
QGRO
$1.96B
$2.63M 0.1%
30,555
-283
-0.9% -$23.6K
PPA icon
209
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.62M 0.1%
25,529
-1,160
-4% -$119K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.58M 0.1%
6,598
-1,933
-23% -$750K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.57M 0.1%
58,222
-8,696
-13% -$393K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 0.1%
54,470
+2,321
+4% +$109K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.54M 0.09%
51,018
+6,524
+15% +$324K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.53M 0.09%
42,157
+365
+0.9% +$22K
DE icon
215
Deere & Co
DE
$169B
$2.5M 0.09%
6,705
-1,370
-17% -$534K
ADBE icon
216
Adobe
ADBE
$94.5B
$2.5M 0.09%
4,501
+65
+1% +$31.5K
DNL icon
217
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$2.5M 0.09%
63,899
+5,007
+9% +$195K
UNP icon
218
Union Pacific
UNP
$178B
$2.49M 0.09%
11,021
-632
-5% -$148K
UAUG icon
219
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.49M 0.09%
74,370
-50,690
-41% -$1.67M
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.48M 0.09%
57,769
+15,973
+38% +$671K
ASTS icon
221
AST SpaceMobile
ASTS
$17.4B
$2.47M 0.09%
212,652
+28,085
+15% +$147K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.44M 0.09%
17,449
+1,139
+7% +$159K
ANET icon
223
Arista Networks
ANET
$215B
$2.42M 0.09%
27,632
+3,696
+15% +$275K
TGT icon
224
Target
TGT
$63.7B
$2.41M 0.09%
16,276
+1,252
+8% +$197K
GD icon
225
General Dynamics
GD
$105B
$2.41M 0.09%
8,293
+8
+0.1% +$2.34K
7 8
9
10 11

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.