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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
USTB icon
601
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$418K 0.02%
+8,555
New +$419K
LHX icon
602
L3Harris
LHX
$55.4B
$418K 0.02%
+2,133
New +$408K
KR icon
603
Kroger
KR
$36.7B
$418K 0.02%
8,884
+537
+6% +$25.6K
SCHE icon
604
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$417K 0.02%
16,928
-207
-1% -$5.06K
SII
605
Sprott
SII
$2.68B
$417K 0.02%
12,862
+82
+0.6% +$2.83K
SYY icon
606
Sysco
SYY
$40.8B
$413K 0.02%
5,569
+11
+0.2% +$813
INFL icon
607
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$412K 0.02%
13,494
+485
+4% +$14.8K
DVYE icon
608
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$412K 0.02%
16,806
+619
+4% +$15.3K
MRSH
609
Marsh
MRSH
$94.3B
$410K 0.02%
+2,181
New +$387K
JPI
610
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$409K 0.02%
24,336
-869
-3% -$14.6K
TFC icon
611
Truist Financial
TFC
$63.9B
$408K 0.02%
13,448
-6,615
-33% -$205K
ACTV
612
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$407K 0.02%
12,887
+1,069
+9% +$31.8K
VIS icon
613
Vanguard Industrials ETF
VIS
$7.94B
$404K 0.02%
1,963
-161
-8% -$30.8K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$72.9B
$403K 0.02%
561
+17
+3% +$13.1K
VGLT icon
615
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$401K 0.02%
6,315
-6,529
-51% -$419K
YUM icon
616
Yum! Brands
YUM
$41.9B
$401K 0.02%
2,895
-168
-5% -$22.8K
NVR icon
617
NVR
NVR
$17.1B
$400K 0.02%
63
– –
ELV icon
618
Elevance Health
ELV
$81.5B
$400K 0.02%
900
+49
+6% +$22.6K
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$398K 0.02%
10,053
+3,579
+55% +$142K
GDXJ icon
620
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$397K 0.02%
11,123
-395
-3% -$15.4K
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$151B
$396K 0.02%
7,062
+407
+6% +$22.8K
NUMG icon
622
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$394K 0.02%
10,090
– –
NEA icon
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$393K 0.02%
35,993
+8,396
+30% +$91.8K
SPGI icon
624
S&P Global
SPGI
$124B
$393K 0.02%
980
-208
-18% -$76K
CF icon
625
CF Industries
CF
$19.6B
$393K 0.02%
+5,660
New +$395K
23 24
25
26 27

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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.