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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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$169B
| $678K | 0.04% |
4,640
+480
| +12% | +$59.1K |
|
427
Ventas
VTR
$47.7B
| $675K | 0.04% |
11,818
-958
| -7% | -$53.5K |
|
428
Ecolab
ECL
$79.6B
| $673K | 0.04% |
3,266
+2,278
| +231% | +$495K |
|
429
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $673K | 0.04% |
16,070
-1,977
| -11% | -$83.2K |
|
430
Alerian MLP ETF
AMLP
$12.9B
| $669K | 0.04% |
18,361
+9,599
| +110% | +$329K |
|
431
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $665K | 0.04% |
35,625
+4,675
| +15% | +$89.1K |
|
432
Autodesk
ADSK
$50.1B
| $664K | 0.04% |
2,274
-105
| -4% | -$30K |
|
433
Carnival Corporation Ltd
CCL
$38.7B
| $664K | 0.04% |
25,185
+3,892
| +18% | +$109K |
|
434
Royal Caribbean
RCL
$86.5B
| $664K | 0.04% |
7,787
+1,078
| +16% | +$93.9K |
|
435
BP
BP
$107B
| $661K | 0.04% |
25,027
+192
| +0.8% | +$5.04K |
|
436
Micron Technology
MU
$927B
| $661K | 0.04% |
7,780
+255
| +3% | +$21.5K |
|
437
Kornit Digital
KRNT
$708M
| $660K | 0.04% |
5,312
+67
| +1% | +$7.08K |
|
438
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $656K | 0.04% |
78,888
-6,111
| -7% | -$49.4K |
|
439
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $651K | 0.04% |
+38,346
| New | +$668K |
|
440
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $648K | 0.04% |
9,094
+209
| +2% | +$14.7K |
|
441
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
| $648K | 0.04% |
9,328
+499
| +6% | +$35.2K |
|
442
Dow Inc
DOW
$20.8B
| $642K | 0.04% |
10,152
+5,242
| +107% | +$346K |
|
443
United States Natural Gas Fund
UNG
$444M
| $640K | 0.04% |
12,234
+4,013
| +49% | +$171K |
|
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $635K | 0.04% |
7,378
-1,912
| -21% | -$159K |
|
445
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $635K | 0.04% |
9,211
-149
| -2% | -$9.83K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $634K | 0.04% |
14,021
-9,564
| -41% | -$395K |
|
447
T. Rowe Price
TROW
$26.1B
| $633K | 0.04% |
3,195
+1,699
| +114% | +$318K |
|
448
Northrop Grumman
NOC
$78B
| $630K | 0.04% |
1,733
-85
| -5% | -$30.6K |
|
|
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $630K | 0.04% |
22,148
+710
| +3% | +$20.2K |
|
|
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $628K | 0.04% |
16,305
-15,705
| -49% | -$630K |
|
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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.