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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 | |
|---|---|---|---|---|---|---|
|
VPU
426
Vanguard Utilities ETF
VPU
$8.59B
| $724K | 0.04% |
5,095
-1,287
| -20% | -$189K |
|
427
Morgan Stanley
MS
$325B
| $719K | 0.04% |
8,419
+69
| +0.8% | +$5.9K |
|
428
Agnico Eagle Mines
AEM
$73.4B
| $715K | 0.04% |
14,307
+178
| +1% | +$9.63K |
|
429
Invesco S&P SmallCap Energy ETF
PSCE
$94.8M
| $711K | 0.04% |
15,001
+2,864
| +24% | +$130K |
|
430
Edwards Lifesciences
EW
$49.5B
| $711K | 0.04% |
7,536
-995
| -12% | -$86.5K |
|
431
Invesco Oil & Gas Services ETF
PXJ
$64.1M
| $708K | 0.04% |
28,504
+1,045
| +4% | +$25K |
|
432
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $708K | 0.04% |
20,509
+88
| +0.4% | +$2.94K |
|
433
iShares US Industrials ETF
IYJ
$1.97B
| $707K | 0.04% |
6,667
-4,654
| -41% | -$465K |
|
434
Goldman Sachs BDC
GSBD
$1.01B
| $706K | 0.04% |
50,939
-2,476
| -5% | -$33.6K |
|
435
Invesco Global Clean Energy ETF
PBD
$181M
| $703K | 0.04% |
37,199
+3,807
| +11% | +$71.1K |
|
436
TSMC
TSM
$2.02T
| $700K | 0.04% |
6,936
-528
| -7% | -$49.1K |
|
437
Paycom
PAYC
$7.89B
| $696K | 0.04% |
+2,168
| New | +$639K |
|
438
Prudential Financial
PRU
$42.9B
| $695K | 0.04% |
7,883
+128
| +2% | +$10.7K |
|
439
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $689K | 0.04% |
38,071
+3,780
| +11% | +$68.1K |
|
440
MGM Resorts International
MGM
$11.8B
| $689K | 0.04% |
15,678
+4,727
| +43% | +$202K |
|
441
Insulet
PODD
$11.8B
| $688K | 0.04% |
2,386
+786
| +49% | +$239K |
|
442
AB High Yield ETF
HYFI
$330M
| $683K | 0.04% |
+19,336
| New | +$677K |
|
443
Albemarle
ALB
$13.6B
| $682K | 0.04% |
3,058
-365
| -11% | -$74.6K |
|
|
BSCO
444
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $680K | 0.04% |
+33,061
| New | +$681K |
|
445
Sprott Physical Silver Trust
PSLV
$12.2B
| $676K | 0.04% |
86,742
+3,133
| +4% | +$26K |
|
446
BP
BP
$112B
| $667K | 0.03% |
18,914
+6,111
| +48% | +$226K |
|
|
FPF
447
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $667K | 0.03% |
42,995
-732
| -2% | -$11.2K |
|
448
Kinder Morgan
KMI
$70.5B
| $667K | 0.03% |
38,722
-2,486
| -6% | -$42.2K |
|
449
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $662K | 0.03% |
7,224
| – | – |
|
450
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $662K | 0.03% |
5,991
+3,628
| +154% | +$400K |
|
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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.