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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI China ETF
MCHI
$6.23B
| $960K | 0.05% |
21,457
+753
| +4% | +$35.2K |
|
352
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $959K | 0.05% |
50,624
-52,611
| -51% | -$1.01M |
|
353
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $956K | 0.05% |
50,268
-51,703
| -51% | -$994K |
|
354
iShares TIPS Bond ETF
TIP
$14.5B
| $953K | 0.05% |
8,851
-175
| -2% | -$19.1K |
|
355
American Tower
AMT
$83.5B
| $951K | 0.05% |
4,904
+1,157
| +31% | +$226K |
|
356
Micron Technology
MU
$835B
| $938K | 0.05% |
14,863
-888
| -6% | -$57.1K |
|
357
AstraZeneca
AZN
$269B
| $934K | 0.05% |
6,524
-163
| -2% | -$24K |
|
358
iShares Dow Jones US ETF
IYY
$2.89B
| $927K | 0.05% |
8,554
+27
| +0.3% | +$2.76K |
|
359
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $923K | 0.05% |
3,258
+252
| +8% | +$65K |
|
360
Hubbell
HUBB
$24.4B
| $920K | 0.05% |
2,774
+693
| +33% | +$192K |
|
361
Valero Energy
VLO
$89.5B
| $917K | 0.05% |
7,813
-275
| -3% | -$32K |
|
362
American Express
AXP
$224B
| $916K | 0.05% |
5,260
-915
| -15% | -$148K |
|
363
Archer Daniels Midland
ADM
$38.7B
| $914K | 0.05% |
12,100
-625
| -5% | -$47.3K |
|
364
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $902K | 0.05% |
20,425
-379
| -2% | -$17K |
|
365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $898K | 0.05% |
+10,291
| New | +$853K |
|
366
Wells Fargo
WFC
$254B
| $894K | 0.05% |
20,948
+1,680
| +9% | +$67.6K |
|
367
CapForce IBD 50 ETF
FFTY
$78.8M
| $893K | 0.05% |
34,912
+9,614
| +38% | +$228K |
|
368
General Dynamics
GD
$103B
| $892K | 0.05% |
4,145
+2,094
| +102% | +$452K |
|
|
SQEW
369
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $887K | 0.05% |
29,629
+1,674
| +6% | +$48.6K |
|
370
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $882K | 0.05% |
19,398
+1,050
| +6% | +$48K |
|
371
Corteva
CTVA
$60.5B
| $881K | 0.05% |
15,381
+4,731
| +44% | +$276K |
|
|
DFUS
372
Dimensional US Equity ETF
DFUS
$20.3B
| $875K | 0.05% |
18,169
+47
| +0.3% | +$2.14K |
|
373
Analog Devices
ADI
$172B
| $871K | 0.05% |
4,473
+2,423
| +118% | +$449K |
|
374
RPM International
RPM
$13.8B
| $867K | 0.05% |
9,662
+5,430
| +128% | +$446K |
|
375
iShares Future Exponential Technologies ETF
XT
$3.7B
| $861K | 0.04% |
15,482
+652
| +4% | +$34.4K |
|
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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.