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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
+6.93%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$186M
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$9.8M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.15M |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 5.86% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$82.5B
| $1.49M | 0.09% |
17,375
+13,846
| +392% | +$1.17M |
|
227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $1.49M | 0.09% |
26,790
+1,443
| +6% | +$75.1K |
|
228
Morgan Stanley
MS
$333B
| $1.48M | 0.09% |
16,178
+12,105
| +297% | +$1.04M |
|
229
Kinder Morgan
KMI
$70.3B
| $1.48M | 0.09% |
81,284
+47,834
| +143% | +$853K |
|
230
Automatic Data Processing
ADP
$106B
| $1.47M | 0.09% |
7,419
+3,381
| +84% | +$657K |
|
231
Blackrock
BLK
$170B
| $1.47M | 0.09% |
1,685
+649
| +63% | +$548K |
|
232
Louisiana-Pacific
LPX
$5.35B
| $1.47M | 0.09% |
+24,369
| New | +$1.56M |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.46M | 0.09% |
29,022
+11,255
| +63% | +$565K |
|
234
iShares Russell 1000 ETF
IWB
$47.9B
| $1.46M | 0.09% |
6,010
-283
| -4% | -$66.7K |
|
235
Netflix
NFLX
$301B
| $1.45M | 0.09% |
27,520
+1,440
| +6% | +$73.6K |
|
236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.45M | 0.09% |
10,963
+1
| +0% | +$128 |
|
237
iShares MBS ETF
MBB
$39.2B
| $1.45M | 0.09% |
13,371
-637
| -5% | -$69.1K |
|
238
Clorox
CLX
$12.1B
| $1.44M | 0.09% |
8,008
+3,429
| +75% | +$626K |
|
239
Paychex
PAYX
$42.3B
| $1.44M | 0.09% |
13,404
+9,790
| +271% | +$985K |
|
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.44M | 0.09% |
10,779
+92
| +0.9% | +$12.2K |
|
241
Vanguard Communication Services ETF
VOX
$5.69B
| $1.43M | 0.09% |
9,927
+361
| +4% | +$49.7K |
|
242
Rackspace Technology
RXT
$967M
| $1.42M | 0.09% |
72,630
+30,123
| +71% | +$667K |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.42M | 0.09% |
14,953
-38
| -0.3% | -$3.58K |
|
244
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.42M | 0.09% |
15,760
-680
| -4% | -$60.7K |
|
245
Target
TGT
$65.5B
| $1.41M | 0.09% |
5,851
-5,378
| -48% | -$1.18M |
|
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.4M | 0.09% |
33,824
-309
| -0.9% | -$12.4K |
|
247
Vanguard Real Estate ETF
VNQ
$40B
| $1.39M | 0.09% |
13,662
+160
| +1% | +$15.9K |
|
248
Xeris Biopharma Holdings
XERS
$1.42B
| $1.38M | 0.09% |
340,147
+41,762
| +14% | +$159K |
|
249
American Tower
AMT
$79.9B
| $1.37M | 0.09% |
5,066
+1,898
| +60% | +$484K |
|
250
Aptiv
APTV
$12.6B
| $1.37M | 0.09% |
8,682
+329
| +4% | +$48.2K |
|
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IHT Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, IHT Wealth Management held 996 positions worth $1.58B, up 13% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IHT Wealth Management deployed $97.6M of net new capital in Q2 2021, opening 168 new positions and adding to 461 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.5M trimmed.
- IHT Wealth Management's largest Q2 2021 buy was Invesco WilderHill Clean Energy ETF: 22,785 shares worth $2.12M.
- IHT Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $13.3M increase.
- IHT Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $15.5M.
- IHT Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $4.6M.
- IHT Wealth Management's ten largest holdings make up 19% of its $1.58B portfolio in Q2 2021.
- IHT Wealth Management opened 168 new positions and closed 56 in Q2 2021.
- IHT Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.58B.
Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.