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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
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$2.27B
$781K 0.04%
42,429
+1,495
+4% +$28.1K
PDBC icon
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$778K 0.04%
+57,171
New +$795K
ULTA icon
403
Ulta Beauty
ULTA
$22.2B
$768K 0.04%
1,633
+461
+39% +$226K
SEDG icon
404
SolarEdge
SEDG
$2.49B
$767K 0.04%
2,852
-283
-9% -$81.2K
OKE icon
405
Oneok
OKE
$56.4B
$766K 0.04%
12,413
+938
+8% +$58K
XSOE icon
406
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$765K 0.04%
27,381
-6,496
-19% -$180K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$764K 0.04%
10,183
+6,294
+162% +$470K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.5B
$764K 0.04%
5,429
+2,322
+75% +$314K
WPM icon
409
Wheaton Precious Metals
WPM
$50.5B
$764K 0.04%
17,671
+190
+1% +$9.03K
ASML icon
410
ASML
ASML
$606B
$763K 0.04%
1,053
-63
-6% -$42.8K
MRVL icon
411
Marvell Technology
MRVL
$153B
$762K 0.04%
12,746
+1,124
+10% +$54.6K
GM icon
412
General Motors
GM
$82.1B
$759K 0.04%
19,679
+3,376
+21% +$117K
FN icon
413
Fabrinet
FN
$15B
$754K 0.04%
5,807
+2,817
+94% +$301K
ED icon
414
Consolidated Edison
ED
$41.2B
$754K 0.04%
8,341
+55
+0.7% +$5.26K
BBEU icon
415
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$749K 0.04%
13,839
+1,625
+13% +$88.5K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$746K 0.04%
6,791
+1,900
+39% +$200K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$738K 0.04%
15,681
+140
+0.9% +$6.59K
XERS icon
418
Xeris Biopharma Holdings
XERS
$1.46B
$737K 0.04%
281,442
– –
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$733K 0.04%
4,785
-6
-0.1% -$936
VAW icon
420
Vanguard Materials ETF
VAW
$3.02B
$730K 0.04%
4,013
+366
+10% +$64K
NOC icon
421
Northrop Grumman
NOC
$77.3B
$728K 0.04%
1,597
+173
+12% +$78.5K
MMM icon
422
3M
MMM
$92.9B
$728K 0.04%
8,695
-1,586
-15% -$135K
PAYX icon
423
Paychex
PAYX
$43.9B
$727K 0.04%
6,501
+2,583
+66% +$283K
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$4.02B
$727K 0.04%
27,954
-3,545
-11% -$102K
SCHW
425
Charles Schwab
SCHW
$184B
$725K 0.04%
12,792
+4,758
+59% +$249K
15 16
17
18 19

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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.