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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$737K 0.05%
15,158
-46,172
-75% -$2.15M
KARS icon
402
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$736K 0.05%
+15,804
New +$675K
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$732K 0.05%
6,968
+361
+5% +$38.1K
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$731K 0.05%
8,300
+2,513
+43% +$219K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$729K 0.05%
6,478
+334
+5% +$37.2K
KSU
406
DELISTED
Kansas City Southern
KSU
$729K 0.05%
2,571
+11
+0.4% +$3.17K
CB icon
407
Chubb
CB
$141B
$723K 0.05%
4,552
+3,227
+244% +$535K
ES icon
408
Eversource Energy
ES
$28.4B
$719K 0.05%
8,957
+5,995
+202% +$505K
VLO icon
409
Valero Energy
VLO
$88.7B
$718K 0.05%
9,198
+3,703
+67% +$287K
GSK icon
410
GSK
GSK
$108B
$713K 0.05%
14,314
+1,099
+8% +$52.8K
X
411
DELISTED
US Steel
X
$712K 0.05%
29,656
+7,359
+33% +$181K
NULG icon
412
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$711K 0.05%
11,025
+3,582
+48% +$219K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$709K 0.05%
5,348
-705
-12% -$91.8K
VTEB icon
414
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$701K 0.04%
12,676
+485
+4% +$26.7K
CMI icon
415
Cummins
CMI
$88.5B
$698K 0.04%
2,863
-76
-3% -$19.4K
RGLD icon
416
Royal Gold
RGLD
$16.6B
$694K 0.04%
6,082
-394
-6% -$46.5K
EXAS
417
DELISTED
Exact Sciences
EXAS
$690K 0.04%
5,551
+388
+8% +$46.3K
SEDG icon
418
SolarEdge
SEDG
$2.44B
$690K 0.04%
2,497
+467
+23% +$118K
FMB icon
419
First Trust Managed Municipal ETF
FMB
$2.04B
$687K 0.04%
11,996
+1,696
+16% +$96.8K
PBSM
420
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$686K 0.04%
+17,349
New +$676K
GDDY icon
421
GoDaddy
GDDY
$13.6B
$684K 0.04%
7,866
+69
+0.9% +$5.76K
VXUS icon
422
Vanguard Total International Stock ETF
VXUS
$153B
$681K 0.04%
10,362
+3,479
+51% +$228K
NZF icon
423
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$680K 0.04%
39,512
-8,278
-17% -$139K
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$680K 0.04%
18,535
-5,177
-22% -$189K
BDX icon
425
Becton Dickinson
BDX
$45.8B
$678K 0.04%
2,859
+1,911
+202% +$458K
15 16
17
18 19

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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.