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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 | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$173B
| $389K | 0.02% |
4,806
-1,046
| -18% | -$80.6K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.02% |
+16,820
| New | +$396K |
|
628
CION Investment
CION
$297M
| $385K | 0.02% |
37,051
-6,535
| -15% | -$64.5K |
|
629
Trade Desk
TTD
$8.97B
| $384K | 0.02% |
4,976
+1,162
| +30% | +$78.6K |
|
630
Booz Allen Hamilton
BAH
$8.44B
| $384K | 0.02% |
3,440
+215
| +7% | +$21.3K |
|
631
Evergy
EVRG
$19.4B
| $383K | 0.02% |
6,560
-6
| -0.1% | -$362 |
|
632
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
| $382K | 0.02% |
7,150
+12
| +0.2% | +$652 |
|
633
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $380K | 0.02% |
2,636
-116
| -4% | -$16.3K |
|
634
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $380K | 0.02% |
6,974
-288
| -4% | -$14.8K |
|
635
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $380K | 0.02% |
8,092
+357
| +5% | +$15.9K |
|
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $376K | 0.02% |
3,511
+355
| +11% | +$36.1K |
|
637
Baidu
BIDU
$35.7B
| $376K | 0.02% |
2,746
-2
| -0.1% | -$262 |
|
638
Global X US Preferred ETF
PFFD
$2.13B
| $375K | 0.02% |
19,363
+1,390
| +8% | +$26.9K |
|
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $373K | 0.02% |
9,167
+2,063
| +29% | +$78.3K |
|
640
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $372K | 0.02% |
7,529
-833
| -10% | -$41K |
|
641
Hercules Capital
HTGC
$2.99B
| $371K | 0.02% |
25,082
+3,233
| +15% | +$44.3K |
|
642
Match Group
MTCH
$9.19B
| $370K | 0.02% |
8,848
+135
| +2% | +$4.94K |
|
643
Sunoco
SUN
$14.4B
| $370K | 0.02% |
8,498
-75
| -0.9% | -$3.32K |
|
644
Wintrust Financial
WTFC
$10.7B
| $370K | 0.02% |
5,089
+3
| +0.1% | +$205 |
|
645
Quanta Services
PWR
$84.2B
| $368K | 0.02% |
+1,871
| New | +$327K |
|
646
Kulicke & Soffa
KLIC
$4.34B
| $365K | 0.02% |
6,147
-6
| -0.1% | -$310 |
|
647
Constellation Energy
CEG
$92.1B
| $365K | 0.02% |
3,985
-432
| -10% | -$35.8K |
|
648
Sempra
SRE
$58.1B
| $364K | 0.02% |
5,004
+552
| +12% | +$41.5K |
|
649
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $364K | 0.02% |
9,822
+147
| +2% | +$5.43K |
|
650
LyondellBasell Industries
LYB
$19.5B
| $364K | 0.02% |
3,964
-245
| -6% | -$22.4K |
|
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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.