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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 | |
|---|---|---|---|---|---|---|
251
Invesco Large Cap Growth ETF
PWB
$2.24B
| $1.36M | 0.09% |
18,336
-88
| -0.5% | -$6.25K |
|
252
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.36M | 0.09% |
5,774
-318
| -5% | -$71.3K |
|
253
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.36M | 0.09% |
58,081
+13,924
| +32% | +$318K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.35M | 0.09% |
26,671
+9,385
| +54% | +$476K |
|
|
FPF
255
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.35M | 0.09% |
53,853
+3,582
| +7% | +$88.4K |
|
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $1.35M | 0.09% |
+25,961
| New | +$1.33M |
|
257
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.34M | 0.09% |
9,091
+17
| +0.2% | +$2.5K |
|
|
DOCU
258
DocuSign
DOCU
$10.7B
| $1.32M | 0.08% |
4,735
+270
| +6% | +$60.4K |
|
259
Snap
SNAP
$8.02B
| $1.32M | 0.08% |
19,348
+5,598
| +41% | +$336K |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.31M | 0.08% |
15,264
-1,439
| -9% | -$124K |
|
261
L3Harris
LHX
$56.9B
| $1.3M | 0.08% |
6,028
+3,989
| +196% | +$858K |
|
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $1.3M | 0.08% |
+50,181
| New | +$1.33M |
|
263
Capital One
COF
$130B
| $1.3M | 0.08% |
+8,376
| New | +$1.26M |
|
264
United Parcel Service
UPS
$89.7B
| $1.3M | 0.08% |
6,233
+486
| +8% | +$97.2K |
|
265
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.28M | 0.08% |
29,769
+11,856
| +66% | +$485K |
|
266
Invesco Solar ETF
TAN
$1.41B
| $1.28M | 0.08% |
14,369
+3,310
| +30% | +$269K |
|
267
Duke Energy
DUK
$101B
| $1.28M | 0.08% |
12,927
-284
| -2% | -$28.5K |
|
268
MidCap Financial Investment
MFIC
$811M
| $1.27M | 0.08% |
93,304
+31,090
| +50% | +$446K |
|
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.27M | 0.08% |
33,274
-2,720
| -8% | -$103K |
|
270
Blackstone
BX
$107B
| $1.26M | 0.08% |
12,982
+1,222
| +10% | +$109K |
|
271
Vertex Pharmaceuticals
VRTX
$124B
| $1.26M | 0.08% |
6,247
+619
| +11% | +$129K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.26M | 0.08% |
12,755
+1,709
| +15% | +$163K |
|
273
Roku
ROKU
$21.3B
| $1.25M | 0.08% |
2,730
+153
| +6% | +$54.1K |
|
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $1.25M | 0.08% |
25,065
+615
| +3% | +$28.9K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.08% |
+91,172
| New | +$1.1M |
|
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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.