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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
Cap. Flow
+$97.6M
Cap. Flow %
6.19%
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$13.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.23M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.77M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
FTCS icon
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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$978K 0.06%
7,275
-2,818
-28% -$371K
VFC icon
327
VF Corp
VFC
$7.16B
$970K 0.06%
11,818
+6,251
+112% +$521K
AWK icon
328
American Water Works
AWK
$27B
$966K 0.06%
6,269
+67
+1% +$10.4K
FDX icon
329
FedEx
FDX
$74B
$966K 0.06%
3,237
+499
+18% +$148K
PM icon
330
Philip Morris
PM
$312B
$965K 0.06%
9,737
+1,435
+17% +$138K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$957K 0.06%
11,828
+1
+0% +$80
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$950K 0.06%
14,502
+689
+5% +$47.1K
IYG icon
333
iShares US Financial Services ETF
IYG
$2.18B
$941K 0.06%
15,246
+165
+1% +$10.1K
TFC icon
334
Truist Financial
TFC
$64.7B
$940K 0.06%
16,930
-1,566
-8% -$92K
COP icon
335
ConocoPhillips
COP
$139B
$936K 0.06%
15,368
+6,631
+76% +$370K
TFI icon
336
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$931K 0.06%
17,873
+1,095
+7% +$57K
AOD
337
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$930K 0.06%
91,446
+39,513
+76% +$394K
D icon
338
Dominion Energy
D
$62.1B
$929K 0.06%
12,624
+3,159
+33% +$244K
GM icon
339
General Motors
GM
$81.7B
$928K 0.06%
15,686
+2,216
+16% +$130K
ETY icon
340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$925K 0.06%
65,718
+16,839
+34% +$229K
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$104B
$918K 0.06%
36,411
+3,366
+10% +$85K
AVUS icon
342
Avantis US Equity ETF
AVUS
$13.9B
$917K 0.06%
+12,360
New +$900K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.44B
$909K 0.06%
14,829
+771
+5% +$46.4K
OUNZ icon
344
VanEck Merk Gold Trust
OUNZ
$2.49B
$908K 0.06%
52,753
+400
+0.8% +$7.07K
WFC icon
345
Wells Fargo
WFC
$263B
$905K 0.06%
19,972
-1,435
-7% -$64.1K
GBIL icon
346
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$901K 0.06%
8,998
+324
+4% +$32.4K
EPD icon
347
Enterprise Products Partners
EPD
$83.6B
$899K 0.06%
37,273
+2,216
+6% +$52.5K
CHIQ icon
348
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$896K 0.06%
25,322
-11,602
-31% -$388K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.22B
$888K 0.06%
4,520
+22
+0.5% +$4.33K
PXI icon
350
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$884K 0.06%
+28,879
New +$784K
12 13
14
15 16

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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.