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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
ARKQ icon
476
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$594K 0.04%
6,885
+312
+5% +$25.6K
DVY icon
477
iShares Select Dividend ETF
DVY
$23.8B
$594K 0.04%
5,092
+442
+10% +$52.6K
BRO icon
478
Brown & Brown
BRO
$25.1B
$593K 0.04%
+11,165
New +$574K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$28.3B
$593K 0.04%
11,457
+1,430
+14% +$75.6K
O icon
480
Realty Income
O
$61.1B
$593K 0.04%
9,168
+553
+6% +$36.3K
XLG icon
481
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$591K 0.04%
18,180
-890
-5% -$27.9K
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$42.3B
$590K 0.04%
33,960
-654
-2% -$11.1K
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$587K 0.04%
12,108
+2,272
+23% +$110K
TSM icon
484
TSMC
TSM
$1.94T
$587K 0.04%
4,881
+680
+16% +$79.7K
C icon
485
Citigroup
C
$213B
$586K 0.04%
8,276
-1,138
-12% -$84.2K
NCLH icon
486
Norwegian Cruise Line
NCLH
$9.53B
$579K 0.04%
19,674
+3,420
+21% +$103K
WPM icon
487
Wheaton Precious Metals
WPM
$49.7B
$579K 0.04%
13,142
+640
+5% +$28.5K
GLOB icon
488
Globant
GLOB
$1.65B
$578K 0.04%
2,636
+36
+1% +$7.91K
SOXX icon
489
iShares Semiconductor ETF
SOXX
$38.4B
$578K 0.04%
3,819
+987
+35% +$141K
BSCN
490
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$578K 0.04%
26,603
+878
+3% +$19.1K
SPSC icon
491
SPS Commerce
SPSC
$2.55B
$576K 0.04%
5,772
+103
+2% +$10.2K
ENPH icon
492
Enphase Energy
ENPH
$4.63B
$571K 0.04%
+3,109
New +$456K
SBNY
493
DELISTED
Signature Bank
SBNY
$571K 0.04%
2,325
+11
+0.5% +$2.67K
BDJ icon
494
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$569K 0.04%
56,202
-490
-0.9% -$4.92K
EW icon
495
Edwards Lifesciences
EW
$49.4B
$565K 0.04%
5,454
-5,052
-48% -$476K
JKHY icon
496
Jack Henry & Associates
JKHY
$11.4B
$565K 0.04%
+3,458
New +$552K
BAB icon
497
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$563K 0.04%
16,982
+9,223
+119% +$301K
SJNK icon
498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$561K 0.04%
20,333
+9,140
+82% +$250K
ALL icon
499
Allstate
ALL
$70.6B
$556K 0.04%
4,266
+138
+3% +$17.8K
NUMG icon
500
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$556K 0.04%
10,168
+1,533
+18% +$79.7K
18 19
20
21 22

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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.