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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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$555K 0.04%
11,861
-179
-1% -$7.95K
IPAY icon
502
Amplify Mobile Payments ETF
IPAY
$172M
$555K 0.04%
7,878
+1,509
+24% +$105K
UL icon
503
Unilever
UL
$144B
$552K 0.04%
8,389
-218
-3% -$14.5K
BIDU icon
504
Baidu
BIDU
$35.7B
$551K 0.03%
2,701
+763
+39% +$153K
NTRS icon
505
Northern Trust
NTRS
$22.2B
$551K 0.03%
4,764
+7
+0.1% +$803
DBEF icon
506
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$550K 0.03%
14,658
+1,157
+9% +$43.3K
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.9B
$550K 0.03%
+6,223
New +$555K
BST icon
508
BlackRock Science and Technology Trust
BST
$1.55B
$549K 0.03%
9,206
-110
-1% -$6.26K
RSPN icon
509
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$548K 0.03%
+14,680
New +$546K
RNG icon
510
RingCentral
RNG
$4.77B
$540K 0.03%
1,858
+49
+3% +$14K
STIP icon
511
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$540K 0.03%
5,084
+1,794
+55% +$191K
USHY icon
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$538K 0.03%
12,892
-1,334
-9% -$55.1K
IAA
513
DELISTED
IAA, Inc. Common Stock
IAA
$538K 0.03%
9,865
+206
+2% +$11.8K
BSCM
514
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$537K 0.03%
24,891
+885
+4% +$19.1K
NBH
515
Neuberger Municipal Fund Inc
NBH
$307M
$534K 0.03%
33,162
-11,498
-26% -$186K
AGZ icon
516
iShares Agency Bond ETF
AGZ
$559M
$528K 0.03%
4,461
-303
-6% -$35.8K
ICAD
517
DELISTED
iCAD Inc
ICAD
$525K 0.03%
30,350
-13,075
-30% -$229K
TEAM icon
518
Atlassian
TEAM
$25.4B
$525K 0.03%
2,042
+48
+2% +$11.2K
IWY icon
519
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$524K 0.03%
3,481
-370
-10% -$53K
BAX icon
520
Baxter International
BAX
$12.6B
$521K 0.03%
6,472
+17
+0.3% +$1.43K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.76B
$518K 0.03%
5,084
-195
-4% -$19.4K
QYLD icon
522
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$518K 0.03%
+23,091
New +$517K
SWK icon
523
Stanley Black & Decker
SWK
$14.6B
$518K 0.03%
2,529
+828
+49% +$172K
MPC icon
524
Marathon Petroleum
MPC
$89.3B
$514K 0.03%
8,507
+836
+11% +$49K
MDLZ icon
525
Mondelez International
MDLZ
$80.2B
$511K 0.03%
8,187
-631
-7% -$38.9K
19 20
21
22 23

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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.