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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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$45B
| $300K | 0.02% |
598
-52
| -8% | -$24.9K |
|
727
Aon
AON
$80.4B
| $300K | 0.02% |
869
-153
| -15% | -$49.7K |
|
728
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $300K | 0.02% |
9,770
-461
| -5% | -$14.9K |
|
729
Williams Companies
WMB
$86B
| $299K | 0.02% |
9,162
-1,401
| -13% | -$42K |
|
730
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $298K | 0.02% |
11,183
+43
| +0.4% | +$1.17K |
|
731
Pacer Industrial Real Estate ETF
INDS
$120M
| $297K | 0.02% |
7,601
| – | – |
|
732
FMC
FMC
$1.3B
| $296K | 0.02% |
2,839
+4
| +0.1% | +$450 |
|
733
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $296K | 0.02% |
+3,952
| New | +$297K |
|
734
Franklin US Low Volatility High Dividend Index ETF
LVHD
$641M
| $295K | 0.02% |
8,042
-4,700
| -37% | -$173K |
|
735
Vanguard Consumer Staples ETF
VDC
$8.16B
| $294K | 0.02% |
1,513
-1,180
| -44% | -$231K |
|
736
Shell
SHEL
$245B
| $293K | 0.02% |
+4,852
| New | +$291K |
|
737
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
| $292K | 0.02% |
6,879
-35
| -0.5% | -$1.43K |
|
738
Aramark
ARMK
$15.1B
| $290K | 0.02% |
9,339
-2,515
| -21% | -$68.5K |
|
739
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $290K | 0.02% |
5,499
-745
| -12% | -$39.9K |
|
740
Ventas
VTR
$47.5B
| $289K | 0.02% |
6,117
-937
| -13% | -$42.5K |
|
741
PPG Industries
PPG
$25B
| $289K | 0.02% |
1,948
+331
| +20% | +$46.2K |
|
742
Factset
FDS
$10.2B
| $289K | 0.02% |
+720
| New | +$290K |
|
743
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $287K | 0.02% |
2,917
-277
| -9% | -$26.7K |
|
744
GSK
GSK
$106B
| $286K | 0.01% |
8,038
-2,841
| -26% | -$102K |
|
745
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $286K | 0.01% |
4,521
-494
| -10% | -$29.7K |
|
746
Live Nation Entertainment
LYV
$42.9B
| $285K | 0.01% |
3,124
+208
| +7% | +$16.2K |
|
747
Casey's General Stores
CASY
$32.5B
| $285K | 0.01% |
1,167
+11
| +1% | +$2.49K |
|
748
Novartis
NVS
$302B
| $284K | 0.01% |
2,816
+57
| +2% | +$5.7K |
|
749
Whirlpool
WHR
$2.5B
| $283K | 0.01% |
+1,904
| New | +$262K |
|
750
Diageo
DEO
$49.6B
| $283K | 0.01% |
1,631
+124
| +8% | +$22.1K |
|
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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.