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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
+6.71%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$168M
(+9.6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.1M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$11.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$11.4M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.83M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$15.6M |
| 3 |
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
|
+$3.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.2M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.18M | 0.06% |
12,413
+1,487
| +14% | +$141K |
|
302
Enterprise Products Partners
EPD
$83.6B
| $1.18M | 0.06% |
44,841
+5,187
| +13% | +$136K |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.18M | 0.06% |
21,329
+4,855
| +29% | +$265K |
|
304
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.17M | 0.06% |
34,181
-182
| -0.5% | -$6.23K |
|
305
Uber
UBER
$144B
| $1.16M | 0.06% |
26,922
+3,878
| +17% | +$144K |
|
306
iShares MBS ETF
MBB
$39.2B
| $1.16M | 0.06% |
12,435
+824
| +7% | +$77.5K |
|
307
Blackrock
BLK
$170B
| $1.16M | 0.06% |
1,676
+625
| +59% | +$419K |
|
308
iShares Russell 3000 ETF
IWV
$19.5B
| $1.15M | 0.06% |
4,528
+2
| +0% | +$481 |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.14M | 0.06% |
9,905
-337
| -3% | -$36.8K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.13M | 0.06% |
11,746
-1,718
| -13% | -$169K |
|
311
lululemon athletica
LULU
$13.7B
| $1.13M | 0.06% |
2,996
-22
| -0.7% | -$8.12K |
|
312
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.13M | 0.06% |
27,515
+6,960
| +34% | +$283K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.12M | 0.06% |
14,801
-413
| -3% | -$31.4K |
|
314
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
| $1.12M | 0.06% |
23,077
+2,685
| +13% | +$134K |
|
315
Medtronic
MDT
$111B
| $1.12M | 0.06% |
12,694
+2,912
| +30% | +$251K |
|
316
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.11M | 0.06% |
22,093
+13,150
| +147% | +$633K |
|
317
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.11M | 0.06% |
+20,585
| New | +$1.06M |
|
318
Eaton
ETN
$150B
| $1.11M | 0.06% |
5,513
+964
| +21% | +$170K |
|
319
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.11M | 0.06% |
46,911
-105
| -0.2% | -$2.48K |
|
320
Gilead Sciences
GILD
$167B
| $1.09M | 0.06% |
14,154
+4,732
| +50% | +$377K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.09M | 0.06% |
5,278
-136
| -3% | -$26.4K |
|
|
SPPP
322
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $1.08M | 0.06% |
99,175
+340
| +0.3% | +$4.21K |
|
323
Marathon Petroleum
MPC
$89.3B
| $1.07M | 0.06% |
9,206
-54
| -0.6% | -$6.28K |
|
324
Nucor
NUE
$60.5B
| $1.07M | 0.06% |
6,538
-293
| -4% | -$42.8K |
|
325
HEICO Corp
HEI
$50.8B
| $1.07M | 0.06% |
6,024
+161
| +3% | +$27.1K |
|
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IHT Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, IHT Wealth Management held 1,044 positions worth $1.92B, up 9.6% from $1.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $67.1M of net new capital in Q2 2023, opening 93 new positions and adding to 471 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- IHT Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 171,018 shares worth $9.03M.
- IHT Wealth Management added most to Eli Lilly in Q2 2023, an estimated $17.1M increase.
- IHT Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- IHT Wealth Management fully exited State Street Ultra Short Term Bond ETF in Q2 2023, selling an estimated $15.6M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.92B portfolio in Q2 2023.
- IHT Wealth Management opened 93 new positions and closed 74 in Q2 2023.
- IHT Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $1.92B.
Based on IHT Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.