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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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$15.8B
| $228K | 0.01% |
4,043
+677
| +20% | +$40.8K |
|
827
First Trust Cloud Computing ETF
SKYY
$2.86B
| $228K | 0.01% |
3,003
-100
| -3% | -$6.87K |
|
828
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
| $227K | 0.01% |
6,610
-163
| -2% | -$5.61K |
|
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $227K | 0.01% |
1,761
-243
| -12% | -$30.4K |
|
830
FirstEnergy
FE
$28.8B
| $226K | 0.01% |
5,825
+228
| +4% | +$8.95K |
|
831
Edison International
EIX
$30.5B
| $226K | 0.01% |
3,259
-241
| -7% | -$17K |
|
832
CrowdStrike
CRWD
$183B
| $226K | 0.01% |
6,160
-3,388
| -35% | -$118K |
|
833
Textron
TXT
$15.2B
| $225K | 0.01% |
+3,331
| New | +$220K |
|
834
First Trust Europe AlphaDEX Fund
FEP
$514M
| $224K | 0.01% |
+6,513
| New | +$227K |
|
835
SLB Ltd
SLB
$73.4B
| $224K | 0.01% |
4,563
-942
| -17% | -$44.9K |
|
|
LAZR
836
DELISTED
Luminar Technologies
LAZR
| $224K | 0.01% |
+2,171
| New | +$205K |
|
837
Martin Marietta Materials
MLM
$34.4B
| $223K | 0.01% |
+482
| New | +$190K |
|
838
Omega Healthcare
OHI
$15.2B
| $221K | 0.01% |
7,213
-489
| -6% | -$14.1K |
|
|
QSIG
839
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
| $221K | 0.01% |
4,710
+188
| +4% | +$8.86K |
|
840
Global X ClimateTech ETF
CTEC
$22.8M
| $221K | 0.01% |
3,000
+91
| +3% | +$6.71K |
|
|
FISV
841
Fiserv Inc
FISV
$29.7B
| $220K | 0.01% |
+1,747
| New | +$206K |
|
842
ChargePoint
CHPT
$135M
| $220K | 0.01% |
1,252
+38
| +3% | +$6.66K |
|
843
Alcon
ALC
$33.9B
| $220K | 0.01% |
2,681
-235
| -8% | -$17.9K |
|
844
JD.com
JD
$43.4B
| $220K | 0.01% |
6,443
-3,689
| -36% | -$134K |
|
845
Toro Company
TTC
$8.88B
| $220K | 0.01% |
2,160
-30
| -1% | -$3.08K |
|
846
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $219K | 0.01% |
+4,416
| New | +$219K |
|
847
Principal Financial Group
PFG
$24.4B
| $219K | 0.01% |
2,886
+167
| +6% | +$12K |
|
848
Otter Tail
OTTR
$3.84B
| $219K | 0.01% |
2,771
-260
| -9% | -$19.5K |
|
849
Vulcan Materials
VMC
$37.2B
| $218K | 0.01% |
968
-429
| -31% | -$82.2K |
|
850
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $216K | 0.01% |
7,600
-2,255
| -23% | -$62.4K |
|
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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.