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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $662K | 0.03% |
10,403
+43
| +0.4% | +$2.67K |
|
452
Globant
GLOB
$1.65B
| $660K | 0.03% |
3,672
+50
| +1% | +$8.2K |
|
|
INST
453
DELISTED
Instructure Holdings, Inc.
INST
| $659K | 0.03% |
26,180
+10,598
| +68% | +$266K |
|
454
United Airlines
UAL
$38.8B
| $659K | 0.03% |
12,004
+4,564
| +61% | +$216K |
|
455
American Electric Power
AEP
$70.4B
| $658K | 0.03% |
7,813
+2,855
| +58% | +$252K |
|
456
Constellation Brands
STZ
$22.5B
| $657K | 0.03% |
2,669
+263
| +11% | +$61.5K |
|
457
FirstCash
FCFS
$8.77B
| $656K | 0.03% |
7,028
+2,567
| +58% | +$251K |
|
458
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $656K | 0.03% |
7,435
-249
| -3% | -$20.7K |
|
459
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $654K | 0.03% |
17,521
-12
| -0.1% | -$459 |
|
460
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $652K | 0.03% |
14,514
-49
| -0.3% | -$2.12K |
|
461
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $649K | 0.03% |
27,900
+8,588
| +44% | +$199K |
|
462
First Trust Managed Municipal ETF
FMB
$2.04B
| $648K | 0.03% |
12,788
-1,201
| -9% | -$60.9K |
|
463
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $647K | 0.03% |
35,920
| – | – |
|
|
EXAS
464
DELISTED
Exact Sciences
EXAS
| $647K | 0.03% |
6,886
-21
| -0.3% | -$1.64K |
|
|
465
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $646K | 0.03% |
12,893
-381,507
| -97% | -$19.1M |
|
466
LPL Financial
LPLA
$27B
| $645K | 0.03% |
2,965
+237
| +9% | +$47.5K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.03% |
22,490
+3,791
| +20% | +$124K |
|
468
Dominion Energy
D
$62B
| $641K | 0.03% |
12,370
+399
| +3% | +$21.7K |
|
469
Vertex Pharmaceuticals
VRTX
$123B
| $634K | 0.03% |
1,802
-141
| -7% | -$47.5K |
|
470
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $633K | 0.03% |
12,452
+4,731
| +61% | +$239K |
|
471
Avantis US Equity ETF
AVUS
$13.7B
| $630K | 0.03% |
8,377
+308
| +4% | +$22K |
|
472
Enphase Energy
ENPH
$4.62B
| $629K | 0.03% |
3,755
+219
| +6% | +$39.1K |
|
473
WEC Energy
WEC
$36.3B
| $625K | 0.03% |
7,088
+1,883
| +36% | +$174K |
|
474
Royal Gold
RGLD
$16.6B
| $625K | 0.03% |
5,446
-170
| -3% | -$21.9K |
|
475
TJX Companies
TJX
$179B
| $625K | 0.03% |
7,367
-851
| -10% | -$67.1K |
|
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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.