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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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block Inc
XYZ
$48.9B
| $484K | 0.03% |
7,275
-208
| -3% | -$13K |
|
552
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $484K | 0.03% |
20,128
+1,762
| +10% | +$42.7K |
|
553
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $483K | 0.03% |
6,423
-369
| -5% | -$28.1K |
|
554
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $480K | 0.03% |
23,828
+12,570
| +112% | +$256K |
|
555
Southwest Airlines
LUV
$21.7B
| $476K | 0.02% |
13,141
-2,048
| -13% | -$64.2K |
|
556
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $473K | 0.02% |
56,709
+5,506
| +11% | +$45.8K |
|
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $473K | 0.02% |
14,266
+4,005
| +39% | +$134K |
|
558
Becton Dickinson
BDX
$46.4B
| $472K | 0.02% |
+1,787
| New | +$454K |
|
559
iShares Morningstar US Equity ETF
ILCB
$1.24B
| $471K | 0.02% |
7,717
-1,074
| -12% | -$62K |
|
560
Rockwell Automation
ROK
$51.1B
| $470K | 0.02% |
1,426
-293
| -17% | -$84.6K |
|
561
United States Natural Gas Fund
UNG
$450M
| $469K | 0.02% |
15,804
+2,236
| +16% | +$60.5K |
|
562
NXP Semiconductors
NXPI
$60.8B
| $467K | 0.02% |
2,282
+1,076
| +89% | +$191K |
|
563
Invesco Food & Beverage ETF
PBJ
$111M
| $466K | 0.02% |
10,252
-2,650
| -21% | -$123K |
|
564
US Bancorp
USB
$97.9B
| $466K | 0.02% |
+14,102
| New | +$456K |
|
565
PNC Financial Services
PNC
$99.1B
| $465K | 0.02% |
3,694
+958
| +35% | +$117K |
|
566
DraftKings
DKNG
$12.2B
| $462K | 0.02% |
17,385
-1,830
| -10% | -$42.2K |
|
567
Travelers Companies
TRV
$81.1B
| $462K | 0.02% |
2,658
+45
| +2% | +$7.94K |
|
568
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $461K | 0.02% |
18,529
+554
| +3% | +$13.8K |
|
569
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $461K | 0.02% |
4,729
-864
| -15% | -$79.8K |
|
570
Coinbase
COIN
$42.2B
| $461K | 0.02% |
6,439
+173
| +3% | +$10.3K |
|
571
Digital Realty Trust
DLR
$69.6B
| $461K | 0.02% |
4,046
+963
| +31% | +$95.3K |
|
572
Fortinet
FTNT
$112B
| $460K | 0.02% |
6,081
+21
| +0.3% | +$1.43K |
|
573
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $459K | 0.02% |
5,721
-1
| -0% | -$72 |
|
574
iShares US Treasury Bond ETF
GOVT
$43.7B
| $457K | 0.02% |
19,943
-1,263
| -6% | -$29.3K |
|
575
W.W. Grainger
GWW
$64.2B
| $455K | 0.02% |
+577
| New | +$397K |
|
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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.