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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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28.1B
| $95.4K | 0.01% |
20,000
| – | – |
|
927
KeyCorp
KEY
$24.3B
| $93.9K | ﹤0.01% |
10,160
+144
| +1% | +$1.5K |
|
|
TRKA
928
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $91.1K | ﹤0.01% |
+40,840
| New | +$179K |
|
929
Editas Medicine
EDIT
$402M
| $90.1K | ﹤0.01% |
10,953
-1,386
| -11% | -$12.1K |
|
|
BRSP
930
BrightSpire Capital
BRSP
$683M
| $89.9K | ﹤0.01% |
13,357
+669
| +5% | +$3.97K |
|
|
SAND
931
DELISTED
Sandstorm Gold
SAND
| $89.5K | ﹤0.01% |
17,485
+1,425
| +9% | +$7.93K |
|
|
SVM
932
Silvercorp Metals
SVM
$2.08B
| $85.4K | ﹤0.01% |
30,300
+50
| +0.2% | +$170 |
|
933
Bausch Health
BHC
$1.69B
| $82K | ﹤0.01% |
10,250
-1,147
| -10% | -$8.46K |
|
|
ICAD
934
DELISTED
iCAD Inc
ICAD
| $80.1K | ﹤0.01% |
49,152
-150
| -0.3% | -$201 |
|
935
First Majestic Silver
AG
$7.75B
| $78.2K | ﹤0.01% |
13,832
+805
| +6% | +$5.16K |
|
936
Genprex
GNPX
$4.05M
| $78.1K | ﹤0.01% |
2
| – | – |
|
937
Stem
STEM
$47.7M
| $77.6K | ﹤0.01% |
678
-5
| -0.7% | -$496 |
|
|
IGD
938
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $77.1K | ﹤0.01% |
15,000
| – | – |
|
939
Virgin Galactic
SPCE
$320M
| $75K | ﹤0.01% |
967
-320
| -25% | -$25.3K |
|
|
STEX
940
Streamex Corp
STEX
$76.1M
| $69.7K | ﹤0.01% |
5,576
+31
| +0.6% | +$397 |
|
941
SelectQuote
SLQT
$132M
| $68.3K | ﹤0.01% |
+35,000
| New | +$58.9K |
|
|
GNT
942
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $67.8K | ﹤0.01% |
13,499
| – | – |
|
|
NCZ
943
Virtus Convertible & Income Fund II
NCZ
$285M
| $67.5K | ﹤0.01% |
5,425
| – | – |
|
944
Amplify Alternative Harvest ETF
MJ
$98.2M
| $58.3K | ﹤0.01% |
1,626
+182
| +13% | +$7.01K |
|
945
Protalix BioTherapeutics
PLX
$188M
| $57.6K | ﹤0.01% |
28,800
+2,000
| +7% | +$4.76K |
|
946
Nokia
NOK
$49.9B
| $56.9K | ﹤0.01% |
+13,676
| New | +$57.8K |
|
947
Algoma Steel Group Warrant
ASTLW
$157K
| $55.1K | ﹤0.01% |
+45,500
| New | +$71.4K |
|
948
Equinox Gold
EQX
$7.22B
| $54.7K | ﹤0.01% |
11,945
-700
| -6% | -$3.51K |
|
949
EVgo
EVGO
$230M
| $48K | ﹤0.01% |
+12,006
| New | +$61.3K |
|
|
MAGN
950
Magnera Corp
MAGN
$498M
| $45.3K | ﹤0.01% |
1,154
| – | – |
|
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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.