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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
PEG icon
476
Public Service Enterprise Group
PEG
$38.6B
$618K 0.03%
9,877
+292
+3% +$18.2K
RITM icon
477
Rithm Capital
RITM
$5.51B
$615K 0.03%
65,790
+5,802
+10% +$48.5K
ON icon
478
ON Semiconductor
ON
$32.6B
$613K 0.03%
6,483
-284
-4% -$23.5K
IBMM
479
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K 0.03%
23,758
+98
+0.4% +$2.52K
BILS icon
480
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$612K 0.03%
+6,150
New +$611K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$611K 0.03%
14,938
-422
-3% -$17.3K
IBMN
482
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$610K 0.03%
23,146
+92
+0.4% +$2.42K
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$606K 0.03%
13,351
-881
-6% -$37.3K
HSY icon
484
Hershey
HSY
$35.9B
$601K 0.03%
2,407
+309
+15% +$81K
COP icon
485
ConocoPhillips
COP
$145B
$598K 0.03%
5,776
-2,247
-28% -$231K
TSCO icon
486
Tractor Supply
TSCO
$15.8B
$597K 0.03%
13,505
-1,875
-12% -$85.9K
VPL icon
487
Vanguard FTSE Pacific ETF
VPL
$8.16B
$596K 0.03%
8,549
– –
ENB icon
488
Enbridge
ENB
$121B
$595K 0.03%
16,017
-1,235
-7% -$47.1K
CB icon
489
Chubb
CB
$135B
$594K 0.03%
3,084
+1,904
+161% +$373K
CFA icon
490
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$592K 0.03%
8,335
-3,737
-31% -$256K
BOTZ icon
491
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$589K 0.03%
20,498
-109
-0.5% -$2.89K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$587K 0.03%
14,826
+545
+4% +$21.4K
EXLS icon
493
EXL Service
EXLS
$5.21B
$584K 0.03%
19,330
+8,045
+71% +$254K
DTCR icon
494
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$584K 0.03%
42,910
-5,850
-12% -$76.1K
FXD icon
495
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$583K 0.03%
10,554
-1,111
-10% -$57.6K
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$579K 0.03%
8,282
+250
+3% +$16.8K
ECL icon
497
Ecolab
ECL
$78.6B
$579K 0.03%
3,103
-696
-18% -$120K
MCHP icon
498
Microchip Technology
MCHP
$40.7B
$575K 0.03%
6,420
+1,039
+19% +$82K
CL icon
499
Colgate-Palmolive
CL
$73.3B
$575K 0.03%
7,458
+1,293
+21% +$100K
BNY
500
Bank of New York Mellon
BNY
$106B
$573K 0.03%
12,861
+3,750
+41% +$161K
18 19
20
21 22

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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.