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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
XHE icon
376
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$821K 0.05%
6,357
-347
-5% -$42.6K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$820K 0.05%
6,281
+177
+3% +$23.1K
DNP icon
378
DNP Select Income Fund
DNP
$4.14B
$807K 0.05%
77,231
-48,447
-39% -$500K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.05%
15,335
+423
+3% +$22.8K
DFAC icon
380
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$806K 0.05%
+29,877
New +$794K
GNRC icon
381
Generac Holdings
GNRC
$11.5B
$806K 0.05%
1,942
+1,227
+172% +$412K
XPH icon
382
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$799K 0.05%
15,438
-4,838
-24% -$243K
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$797K 0.05%
21,630
-470
-2% -$16.2K
ARKG icon
384
ARK Genomic Revolution ETF
ARKG
$1.54B
$795K 0.05%
8,596
+28
+0.3% +$2.38K
BLW icon
385
BlackRock Limited Duration Income Trust
BLW
$492M
$793K 0.05%
46,583
-13,681
-23% -$232K
CGC
386
Canopy Growth
CGC
$377M
$791K 0.05%
3,271
+773
+31% +$198K
APD icon
387
Air Products & Chemicals
APD
$65.2B
$790K 0.05%
+2,747
New +$806K
ET icon
388
Energy Transfer Partners
ET
$69.5B
$790K 0.05%
74,322
+5,180
+7% +$49.6K
KMF
389
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$788K 0.05%
104,149
+7,749
+8% +$54.6K
PRU icon
390
Prudential Financial
PRU
$43B
$786K 0.05%
7,668
+3,762
+96% +$384K
WSC icon
391
WillScot Mobile Mini Holdings
WSC
$4.66B
$786K 0.05%
28,218
+26
+0.1% +$747
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$81.9B
$774K 0.05%
7,384
+1,600
+28% +$168K
PLD icon
393
Prologis
PLD
$137B
$771K 0.05%
6,454
-51
-0.8% -$5.96K
SWKS icon
394
Skyworks Solutions
SWKS
$9.73B
$771K 0.05%
4,022
+444
+12% +$78.8K
NOW icon
395
ServiceNow
NOW
$114B
$769K 0.05%
6,995
+105
+2% +$10.6K
NVTA
396
DELISTED
Invitae Corporation
NVTA
$758K 0.05%
22,466
+683
+3% +$22.2K
NIO icon
397
NIO
NIO
$11.7B
$755K 0.05%
14,199
+285
+2% +$11.4K
IAU icon
398
iShares Gold Trust
IAU
$62.5B
$746K 0.05%
22,117
+528
+2% +$18.3K
WM icon
399
Waste Management
WM
$96.1B
$745K 0.05%
5,315
-27
-0.5% -$3.73K
AIMC
400
DELISTED
Altra Industrial Motion Corp
AIMC
$743K 0.05%
11,435
+63
+0.6% +$4.01K
14 15
16
17 18

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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.