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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 | |
|---|---|---|---|---|---|---|
751
Invesco Senior Loan ETF
BKLN
$6.96B
| $280K | 0.01% |
+13,328
| New | +$278K |
|
752
Halliburton
HAL
$26.1B
| $280K | 0.01% |
8,482
-1,221
| -13% | -$38.6K |
|
753
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $278K | 0.01% |
6,131
+384
| +7% | +$17.3K |
|
754
Pacific Biosciences
PACB
$435M
| $275K | 0.01% |
20,700
| – | – |
|
755
Unum
UNM
$13.3B
| $275K | 0.01% |
5,762
+31
| +0.5% | +$1.35K |
|
756
Baxter International
BAX
$12.7B
| $274K | 0.01% |
6,009
+453
| +8% | +$19.7K |
|
757
Eversource Energy
ES
$28.2B
| $273K | 0.01% |
+3,856
| New | +$287K |
|
758
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $272K | 0.01% |
+4,709
| New | +$274K |
|
759
First Trust Energy AlphaDEX Fund
FXN
$379M
| $271K | 0.01% |
17,335
-3,136
| -15% | -$47.8K |
|
760
Strategy Inc
MSTR
$35.3B
| $271K | 0.01% |
7,900
-200
| -2% | -$6.06K |
|
761
Stepan Co
SCL
$1.44B
| $270K | 0.01% |
2,830
-116
| -4% | -$11K |
|
762
Dick's Sporting Goods
DKS
$18.5B
| $270K | 0.01% |
2,044
+51
| +3% | +$6.98K |
|
763
Dover
DOV
$26.8B
| $269K | 0.01% |
+1,825
| New | +$261K |
|
764
CoStar Group
CSGP
$12.2B
| $269K | 0.01% |
+3,026
| New | +$234K |
|
765
Brookfield
BN
$102B
| $269K | 0.01% |
11,975
-604
| -5% | -$12.8K |
|
766
Roku
ROKU
$21.5B
| $268K | 0.01% |
4,194
+69
| +2% | +$4.19K |
|
767
Starwood Property Trust
STWD
$6.14B
| $268K | 0.01% |
13,818
+115
| +0.8% | +$2.04K |
|
768
Neuberger Commodity Strategy ETF
NBCM
$457M
| $268K | 0.01% |
12,576
| – | – |
|
769
Samsara
IOT
$22.8B
| $267K | 0.01% |
+9,649
| New | +$214K |
|
770
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $265K | 0.01% |
5,034
-8,674
| -63% | -$461K |
|
771
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $263K | 0.01% |
3,500
+11
| +0.3% | +$828 |
|
772
Ribbon Communications
RBBN
$379M
| $261K | 0.01% |
+93,477
| New | +$259K |
|
773
Las Vegas Sands
LVS
$32B
| $260K | 0.01% |
4,479
-2,639
| -37% | -$156K |
|
774
Alerian MLP ETF
AMLP
$12.9B
| $259K | 0.01% |
6,607
-271
| -4% | -$10.5K |
|
775
Boston Scientific
BSX
$69.1B
| $258K | 0.01% |
+4,771
| New | +$249K |
|
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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.