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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 | |
|---|---|---|---|---|---|---|
451
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $627K | 0.04% |
4,921
-477
| -9% | -$58.2K |
|
452
JD.com
JD
$42.9B
| $627K | 0.04% |
7,862
-558
| -7% | -$42K |
|
453
Envista
NVST
$4.39B
| $620K | 0.04% |
+14,358
| New | +$623K |
|
454
ARK Web x.0 ETF
ARKW
$1.64B
| $619K | 0.04% |
4,016
-28
| -0.7% | -$4.02K |
|
455
Starwood Property Trust
STWD
$6.18B
| $618K | 0.04% |
23,609
+509
| +2% | +$13K |
|
456
US Global Jets ETF
JETS
$790M
| $616K | 0.04% |
25,466
+9,980
| +64% | +$261K |
|
457
W.P. Carey
WPC
$16.8B
| $616K | 0.04% |
8,432
-400
| -5% | -$29.3K |
|
458
Teladoc Health
TDOC
$1.69B
| $614K | 0.04% |
3,693
-1,537
| -29% | -$249K |
|
459
United Rentals
URI
$67.9B
| $609K | 0.04% |
1,908
-54
| -3% | -$17.4K |
|
460
American Express
AXP
$227B
| $608K | 0.04% |
3,682
-170
| -4% | -$26.6K |
|
461
Factset
FDS
$10.1B
| $604K | 0.04% |
+1,798
| New | +$589K |
|
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $603K | 0.04% |
1,749
+859
| +97% | +$293K |
|
463
Novartis
NVS
$304B
| $602K | 0.04% |
6,595
+297
| +5% | +$26.4K |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $602K | 0.04% |
22,961
| – | – |
|
465
Biogen
BIIB
$30.4B
| $601K | 0.04% |
1,736
+846
| +95% | +$256K |
|
466
Constellation Brands
STZ
$22.5B
| $601K | 0.04% |
2,569
+22
| +0.9% | +$5.17K |
|
467
Vanguard Materials ETF
VAW
$3.05B
| $601K | 0.04% |
3,325
-85
| -2% | -$15.7K |
|
468
Expedia Group
EXPE
$35.5B
| $600K | 0.04% |
3,662
+241
| +7% | +$41.3K |
|
469
Editas Medicine
EDIT
$402M
| $598K | 0.04% |
10,560
+1,458
| +16% | +$53.9K |
|
470
HEICO Corp
HEI
$50.8B
| $598K | 0.04% |
4,287
+59
| +1% | +$8.14K |
|
471
iShares International Select Dividend ETF
IDV
$8.28B
| $598K | 0.04% |
+18,448
| New | +$608K |
|
472
LyondellBasell Industries
LYB
$18.8B
| $596K | 0.04% |
+5,793
| New | +$627K |
|
473
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $596K | 0.04% |
8,535
-1
| -0% | -$66 |
|
474
Eaton
ETN
$150B
| $595K | 0.04% |
4,017
+472
| +13% | +$68K |
|
475
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $595K | 0.04% |
7,670
+127
| +2% | +$9.74K |
|
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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.