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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
PSI icon
526
Invesco Semiconductors ETF
PSI
$2.17B
$511K 0.03%
+11,949
New +$487K
SCHO icon
527
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$511K 0.03%
19,954
+5,588
+39% +$143K
ETB
528
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$510K 0.03%
30,377
+778
+3% +$12.7K
DKNG icon
529
DraftKings
DKNG
$12.2B
$507K 0.03%
9,725
+1,242
+15% +$65.5K
QGRO icon
530
American Century US Quality Growth ETF
QGRO
$1.96B
$505K 0.03%
7,207
-217
-3% -$14.5K
XYL icon
531
Xylem
XYL
$29.7B
$503K 0.03%
+4,190
New +$479K
AGD
532
abrdn Global Dynamic Dividend Fund
AGD
$315M
$502K 0.03%
41,820
+3,000
+8% +$35.4K
ROBO icon
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$499K 0.03%
7,648
+100
+1% +$6.41K
CWB icon
534
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$498K 0.03%
5,744
-98
-2% -$8.28K
TSCO icon
535
Tractor Supply
TSCO
$16.5B
$495K 0.03%
13,305
+1,835
+16% +$67.3K
TOTL icon
536
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$494K 0.03%
10,202
-1,670
-14% -$80.8K
VPU
537
Vanguard Utilities ETF
VPU
$8.68B
$490K 0.03%
3,532
+13
+0.4% +$1.86K
FFTY icon
538
CapForce IBD 50 ETF
FFTY
$80.2M
$488K 0.03%
10,538
+347
+3% +$15.7K
BNY
539
Bank of New York Mellon
BNY
$106B
$485K 0.03%
+9,466
New +$474K
SIL icon
540
Global X Silver Miners ETF NEW
SIL
$3.99B
$485K 0.03%
11,349
+3,417
+43% +$154K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$484K 0.03%
4,275
-166
-4% -$17.7K
JHML icon
542
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$484K 0.03%
8,897
+449
+5% +$24K
HAL icon
543
Halliburton
HAL
$26.1B
$482K 0.03%
20,849
+10,038
+93% +$223K
SII
544
Sprott
SII
$2.73B
$482K 0.03%
12,252
– –
ARKF icon
545
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$480K 0.03%
8,867
-424
-5% -$21.7K
ENB icon
546
Enbridge
ENB
$121B
$480K 0.03%
11,980
-523
-4% -$20.2K
PANW icon
547
Palo Alto Networks
PANW
$260B
$478K 0.03%
7,734
+78
+1% +$4.62K
REGL icon
548
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$476K 0.03%
6,672
-918
-12% -$66.6K
GERM
549
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$475K 0.03%
+11,863
New +$443K
NOK icon
550
Nokia
NOK
$49.9B
$474K 0.03%
89,158
+58,344
+189% +$282K
20 21
22
23 24

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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.