We are live on ! Find out more
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
KKR icon
351
KKR & Co
KKR
$89.7B
$881K 0.06%
14,873
-341
-2% -$18.9K
LUV icon
352
Southwest Airlines
LUV
$22B
$879K 0.06%
16,548
+2,218
+15% +$133K
AZN icon
353
AstraZeneca
AZN
$271B
$877K 0.06%
7,317
-135
-2% -$14.8K
FLQM icon
354
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$877K 0.06%
19,903
+711
+4% +$30.7K
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$875K 0.06%
14,406
-22,734
-61% -$1.37M
SYK icon
356
Stryker
SYK
$134B
$872K 0.06%
3,359
+1,794
+115% +$459K
UFOX
357
Defiance Space and Connective Tech ETF
UFOX
$819M
$872K 0.06%
22,930
+3,414
+17% +$125K
CME icon
358
CME Group
CME
$94.5B
$865K 0.05%
4,067
+75
+2% +$15.8K
MLPA icon
359
Global X MLP ETF
MLPA
$2.29B
$863K 0.05%
+22,332
New +$822K
SPCE icon
360
Virgin Galactic
SPCE
$321M
$855K 0.05%
929
-120
-11% -$68.1K
TWLO icon
361
Twilio
TWLO
$28.3B
$851K 0.05%
2,160
+29
+1% +$10.1K
LULU icon
362
lululemon athletica
LULU
$13.5B
$849K 0.05%
2,326
+46
+2% +$15.1K
RING icon
363
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$846K 0.05%
30,234
-11,791
-28% -$360K
GRID
364
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$844K 0.05%
9,118
+1,938
+27% +$173K
AFL icon
365
Aflac
AFL
$65.8B
$838K 0.05%
+15,608
New +$851K
DFUS
366
Dimensional US Equity ETF
DFUS
$20.6B
$838K 0.05%
+17,774
New +$828K
GD icon
367
General Dynamics
GD
$106B
$833K 0.05%
4,427
+3,322
+301% +$626K
AGGY icon
368
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$831K 0.05%
15,927
+156
+1% +$8.08K
PWR icon
369
Quanta Services
PWR
$86.9B
$830K 0.05%
9,161
-8,981
-50% -$843K
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.81B
$828K 0.05%
25,968
+1,704
+7% +$54.8K
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30.1B
$826K 0.05%
12,282
+1,265
+11% +$85.4K
PCI
372
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$826K 0.05%
36,886
-78
-0.2% -$1.76K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$823K 0.05%
7,161
-291
-4% -$33.4K
TSLX icon
374
Sixth Street Specialty
TSLX
$1.69B
$823K 0.05%
37,081
+3,787
+11% +$83.7K
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.26B
$822K 0.05%
13,537
-775
-5% -$45.7K
13 14
15
16 17

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.