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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1.06M | 0.06% |
15,410
+350
| +2% | +$22.9K |
|
327
Aflac
AFL
$65.9B
| $1.06M | 0.06% |
15,183
+4,443
| +41% | +$297K |
|
328
Linde
LIN
$236B
| $1.06M | 0.06% |
2,773
+1,041
| +60% | +$380K |
|
329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.05M | 0.05% |
32,561
+2,187
| +7% | +$69.9K |
|
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.05M | 0.05% |
12,508
-1,638
| -12% | -$131K |
|
331
Accenture
ACN
$101B
| $1.04M | 0.05% |
3,383
+695
| +26% | +$202K |
|
332
W.P. Carey
WPC
$16.8B
| $1.04M | 0.05% |
15,727
-762
| -5% | -$53K |
|
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.04M | 0.05% |
12,011
+6,300
| +110% | +$538K |
|
334
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.03M | 0.05% |
+20,733
| New | +$1.03M |
|
335
CME Group
CME
$93.5B
| $1.03M | 0.05% |
5,557
+350
| +7% | +$64.7K |
|
336
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $1.03M | 0.05% |
13,289
+946
| +8% | +$70.4K |
|
337
Prologis
PLD
$137B
| $1.02M | 0.05% |
8,329
+250
| +3% | +$30.8K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.02M | 0.05% |
10,557
+319
| +3% | +$29.1K |
|
339
FedEx
FDX
$74B
| $1.01M | 0.05% |
4,093
+495
| +14% | +$113K |
|
340
Invesco Large Cap Growth ETF
PWB
$2.24B
| $1.01M | 0.05% |
14,357
-1,676
| -10% | -$111K |
|
341
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $1.01M | 0.05% |
35,613
-2,643
| -7% | -$70.1K |
|
|
IBTD
342
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.01M | 0.05% |
40,632
+432
| +1% | +$10.7K |
|
343
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1M | 0.05% |
26,525
+804
| +3% | +$28.7K |
|
344
Applied Materials
AMAT
$378B
| $998K | 0.05% |
6,905
+595
| +9% | +$74.5K |
|
345
American Water Works
AWK
$27B
| $990K | 0.05% |
6,935
+345
| +5% | +$50.7K |
|
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $986K | 0.05% |
55,544
+9,487
| +21% | +$166K |
|
347
Celsius Holdings
CELH
$7.53B
| $984K | 0.05% |
19,788
+7,299
| +58% | +$290K |
|
348
KKR & Co
KKR
$92.2B
| $983K | 0.05% |
17,558
+953
| +6% | +$49.9K |
|
349
Vanguard Communication Services ETF
VOX
$5.69B
| $968K | 0.05% |
9,110
-232
| -2% | -$23.3K |
|
350
Genuine Parts
GPC
$17.9B
| $967K | 0.05% |
5,713
+1,518
| +36% | +$248K |
|
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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.