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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
Cap. Flow
+$67.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
21.34%
Holding
1,044
New
93
Increased
471
Reduced
355
Closed
74

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.1M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$11.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.4M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.83M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.57M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$15.6M
3
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$3.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.2M
5
SPBO icon
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
PPA icon
176
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.18M 0.11%
25,758
+84
+0.3% +$6.78K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.17M 0.11%
33,438
+628
+2% +$39.1K
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.15M 0.11%
172,728
+23,619
+16% +$278K
CQQQ icon
179
Invesco China Technology ETF
CQQQ
$3.08B
$2.14M 0.11%
54,009
+233
+0.4% +$9.71K
ARKK icon
180
ARK Innovation ETF
ARKK
$5.74B
$2.14M 0.11%
48,390
+6,888
+17% +$274K
PRN icon
181
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$2.13M 0.11%
+20,214
New +$1.94M
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.12M 0.11%
29,977
-1,636
-5% -$107K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.9B
$2.08M 0.11%
10,480
-825
-7% -$156K
GS icon
184
Goldman Sachs
GS
$309B
$2.06M 0.11%
6,394
+1,414
+28% +$465K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.05M 0.11%
40,860
+2,265
+6% +$114K
QCLN icon
186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$2.04M 0.11%
39,869
-619
-2% -$29.9K
SBUX icon
187
Starbucks
SBUX
$118B
$2.04M 0.11%
20,569
+202
+1% +$21K
PTH icon
188
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$2.01M 0.1%
49,410
-75
-0.2% -$2.99K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.96M 0.1%
78,419
+1,488
+2% +$37K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.96M 0.1%
27,793
+1,505
+6% +$99.5K
R icon
191
Ryder
R
$10.3B
$1.95M 0.1%
23,014
-317
-1% -$26.1K
USFD icon
192
US Foods
USFD
$21.9B
$1.94M 0.1%
44,108
-866
-2% -$34.4K
IBM icon
193
IBM
IBM
$204B
$1.93M 0.1%
14,458
+80
+0.6% +$10.3K
DYLD icon
194
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.93M 0.1%
86,277
+309
+0.4% +$6.94K
TMO icon
195
Thermo Fisher Scientific
TMO
$208B
$1.93M 0.1%
3,703
-66
-2% -$35.6K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92M 0.1%
37,324
-3,681
-9% -$185K
BITO icon
197
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.92M 0.1%
112,877
+118
+0.1% +$1.91K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.91M 0.1%
87,246
+198
+0.2% +$4.13K
URI icon
199
United Rentals
URI
$70.2B
$1.89M 0.1%
4,250
+1,850
+77% +$686K
NOW icon
200
ServiceNow
NOW
$109B
$1.86M 0.1%
16,530
+3,920
+31% +$392K
6 7
8
9 10

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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.