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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$21.6B
| $1.24M | 0.08% |
3,582
+581
| +19% | +$191K |
|
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.22M | 0.08% |
31,709
+22,644
| +250% | +$874K |
|
278
Advanced Micro Devices
AMD
$741B
| $1.22M | 0.08% |
12,969
+4,351
| +50% | +$352K |
|
279
Crown Castle
CCI
$33.1B
| $1.21M | 0.08% |
6,181
+2,302
| +59% | +$431K |
|
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $1.21M | 0.08% |
50,981
+6,667
| +15% | +$152K |
|
281
iShares Russell 3000 ETF
IWV
$19.5B
| $1.2M | 0.08% |
4,682
-29
| -0.6% | -$7.23K |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.2M | 0.08% |
23,538
+984
| +4% | +$50.3K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.2M | 0.08% |
22,054
+2,833
| +15% | +$151K |
|
284
Analog Devices
ADI
$178B
| $1.19M | 0.08% |
+6,938
| New | +$1.11M |
|
285
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.19M | 0.08% |
20,983
+6,637
| +46% | +$376K |
|
286
Southern Company
SO
$109B
| $1.18M | 0.08% |
19,544
+851
| +5% | +$54.4K |
|
287
Illinois Tool Works
ITW
$84.9B
| $1.18M | 0.08% |
5,287
+2,661
| +101% | +$609K |
|
288
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $1.18M | 0.07% |
20,519
+131
| +0.6% | +$7.55K |
|
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.17M | 0.07% |
13,644
-1,047
| -7% | -$88.1K |
|
290
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.17M | 0.07% |
12,508
-13,218
| -51% | -$1.23M |
|
291
Idexx Laboratories
IDXX
$44.9B
| $1.17M | 0.07% |
1,845
-7,894
| -81% | -$4.36M |
|
292
Nucor
NUE
$60.5B
| $1.15M | 0.07% |
12,000
+9,058
| +308% | +$847K |
|
|
EIM
293
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.15M | 0.07% |
83,974
-476
| -0.6% | -$6.44K |
|
294
Bath & Body Works
BBWI
$4.13B
| $1.14M | 0.07% |
19,505
-12,011
| -38% | -$649K |
|
295
Sherwin-Williams
SHW
$87.4B
| $1.13M | 0.07% |
4,159
+10
| +0.2% | +$2.74K |
|
296
Vanguard Large-Cap ETF
VV
$52B
| $1.13M | 0.07% |
5,623
+62
| +1% | +$12.1K |
|
297
Vanguard Total World Stock ETF
VT
$76.3B
| $1.13M | 0.07% |
10,874
+468
| +4% | +$47.7K |
|
298
Oneok
OKE
$55.9B
| $1.11M | 0.07% |
19,880
+3,569
| +22% | +$190K |
|
299
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.11M | 0.07% |
42,375
+2,622
| +7% | +$67.7K |
|
300
Gilead Sciences
GILD
$167B
| $1.1M | 0.07% |
16,051
+7,329
| +84% | +$489K |
|
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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.