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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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $363K | 0.02% |
2,291
-21
| -0.9% | -$3.06K |
|
652
Rexford Industrial Realty
REXR
$8.63B
| $363K | 0.02% |
6,953
+81
| +1% | +$4.42K |
|
653
Ameriprise Financial
AMP
$47.8B
| $362K | 0.02% |
1,089
+19
| +2% | +$5.84K |
|
654
Global E Online
GLBE
$6.76B
| $361K | 0.02% |
+8,828
| New | +$290K |
|
655
GE HealthCare
GEHC
$32.7B
| $361K | 0.02% |
4,446
+662
| +17% | +$52.8K |
|
656
Ryan Specialty Holdings
RYAN
$6.01B
| $361K | 0.02% |
8,045
-4,540
| -36% | -$191K |
|
657
OGE Energy
OGE
$9.86B
| $359K | 0.02% |
10,007
+1,889
| +23% | +$69.6K |
|
658
Invesco Solar ETF
TAN
$1.37B
| $356K | 0.02% |
4,988
-1,795
| -26% | -$129K |
|
659
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $355K | 0.02% |
13,989
+26
| +0.2% | +$650 |
|
660
Fidus Investment
FDUS
$760M
| $354K | 0.02% |
18,050
+1,569
| +10% | +$29.8K |
|
661
Vanguard Total International Bond ETF
BNDX
$82B
| $353K | 0.02% |
7,227
+2,325
| +47% | +$113K |
|
662
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $352K | 0.02% |
2,523
+89
| +4% | +$11.2K |
|
663
T-Mobile US
TMUS
$195B
| $351K | 0.02% |
2,530
+162
| +7% | +$22.7K |
|
664
US Global Jets ETF
JETS
$768M
| $350K | 0.02% |
16,361
-800
| -5% | -$15K |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $350K | 0.02% |
8,886
-340
| -4% | -$13.2K |
|
666
Expedia Group
EXPE
$36.5B
| $349K | 0.02% |
3,194
+100
| +3% | +$9.8K |
|
667
Public Storage
PSA
$61.6B
| $348K | 0.02% |
1,191
+330
| +38% | +$96.2K |
|
668
Citigroup
C
$213B
| $347K | 0.02% |
7,538
-387
| -5% | -$18.1K |
|
669
Crown Castle
CCI
$34.6B
| $347K | 0.02% |
3,042
-47
| -2% | -$5.59K |
|
670
TotalEnergies
TTE
$192B
| $347K | 0.02% |
6,012
-3,173
| -35% | -$192K |
|
671
Black Stone Minerals
BSM
$3.13B
| $346K | 0.02% |
21,665
+1,230
| +6% | +$19.7K |
|
672
Chipotle Mexican Grill
CMG
$44B
| $344K | 0.02% |
8,050
-1,750
| -18% | -$69.2K |
|
673
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $344K | 0.02% |
17,928
+4,164
| +30% | +$76.9K |
|
674
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $341K | 0.02% |
9,510
+150
| +2% | +$5.08K |
|
675
BHP
BHP
$211B
| $339K | 0.02% |
5,688
+38
| +0.7% | +$2.27K |
|
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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.