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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
-3.14%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$52.2M
Cap. Flow
+$126M
Cap. Flow %
6.4%
Top 10 Hldgs %
21.25%
Holding
1,047
New
78
Increased
513
Reduced
339
Closed
79

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.8M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$8.07M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$7.17M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.54M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.41M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$7.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.56%
3 Financials 3.99%
4 Consumer Discretionary 3.75%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
876
FMC
FMC
$1.48B
$201K 0.01%
3,006
+167
+6% +$14.5K
FRDM icon
877
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$201K 0.01%
7,090
+232
+3% +$7.15K
PIE icon
878
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$198K 0.01%
+10,667
New +$206K
VXRT
879
DELISTED
Vaxart
VXRT
$193K 0.01%
255,950
-1,178
-0.5% -$896
RNP icon
880
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$189K 0.01%
+11,036
New +$208K
SNAP icon
881
Snap
SNAP
$7.89B
$188K 0.01%
21,097
+4,454
+27% +$46.5K
AMCR icon
882
Amcor
AMCR
$20.9B
$188K 0.01%
4,101
+160
+4% +$7.71K
OBDC icon
883
Blue Owl Capital
OBDC
$5.36B
$185K 0.01%
13,338
-614
-4% -$8.48K
BBAI icon
884
BigBear.ai
BBAI
$1.36B
$184K 0.01%
+121,604
New +$211K
PMM
885
Franklin Managed Municipal Income Trust
PMM
$269M
$183K 0.01%
33,402
+311
+0.9% +$1.81K
CSQ icon
886
Calamos Strategic Total Return Fund
CSQ
$3.21B
$180K 0.01%
12,827
+876
+7% +$12.9K
FID icon
887
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$180K 0.01%
12,273
+11
+0.1% +$169
TTMI icon
888
TTM Technologies
TTMI
$12B
$180K 0.01%
+13,962
New +$195K
MFIN icon
889
Medallion Financial
MFIN
$233M
$176K 0.01%
+25,134
New +$208K
FAN icon
890
First Trust Global Wind Energy ETF
FAN
$278M
$174K 0.01%
12,037
+506
+4% +$8.2K
HBAN icon
891
Huntington Bancshares
HBAN
$34.5B
$173K 0.01%
16,589
-352
-2% -$3.95K
OOMA icon
892
Ooma
OOMA
$589M
$170K 0.01%
13,105
– –
PACB icon
893
Pacific Biosciences
PACB
$460M
$164K 0.01%
19,700
-1,000
-5% -$11.4K
GPGI
894
GPGI Inc
GPGI
$3.9B
$160K 0.01%
29,913
– –
HLN icon
895
Haleon
HLN
$44.5B
$159K 0.01%
19,143
+1,122
+6% +$9.34K
AAL icon
896
American Airlines Group
AAL
$10.2B
$153K 0.01%
11,920
+340
+3% +$5.28K
REKR icon
897
Rekor Systems
REKR
$84.6M
$151K 0.01%
53,635
– –
NAN icon
898
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$149K 0.01%
15,377
– –
NAD icon
899
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.01%
14,542
-3,595
-20% -$39.1K
CTEC icon
900
Global X ClimateTech ETF
CTEC
$23.9M
$146K 0.01%
2,677
-323
-11% -$21.1K
34 35
36
37 38

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NEI
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NHC
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IHT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, IHT Wealth Management held 1,047 positions worth $1.97B, up 2.7% from $1.92B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IHT Wealth Management deployed $126M of net new capital in Q3 2023, opening 78 new positions and adding to 513 existing holdings. Its largest new stake was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $7.22M trimmed.

  • IHT Wealth Management's largest Q3 2023 buy was Invesco S&P SmallCap Consumer Discretionary ETF: 54,921 shares worth $4.67M.
  • IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $15.8M increase.
  • IHT Wealth Management's biggest Q3 2023 reduction was VanEck Merk Gold Trust, cutting an estimated $7.22M.
  • IHT Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2023, selling an estimated $1.5M.
  • IHT Wealth Management's ten largest holdings make up 21% of its $1.97B portfolio in Q3 2023.
  • IHT Wealth Management opened 78 new positions and closed 79 in Q3 2023.
  • IHT Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.97B.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.