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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
YUM icon
551
Yum! Brands
YUM
$41.4B
$468K 0.03%
4,064
-953
-19% -$112K
RITM icon
552
Rithm Capital
RITM
$5.46B
$466K 0.03%
44,017
+243
+0.6% +$2.58K
IGPT icon
553
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$463K 0.03%
8,433
-1,524
-15% -$81.7K
XTN icon
554
State Street SPDR S&P Transportation ETF
XTN
$401M
$463K 0.03%
+5,453
New +$484K
PPLI
555
People Inc
PPLI
$3.13B
$462K 0.03%
3,652
-1,694
-32% -$219K
WCLD
556
WisdomTree Cloud Computing Fund
WCLD
$265M
$462K 0.03%
8,264
+84
+1% +$4.26K
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$455K 0.03%
20,979
-51
-0.2% -$1.07K
PRF icon
558
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$453K 0.03%
14,120
+25
+0.2% +$796
DRNA
559
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$452K 0.03%
+12,117
New +$371K
SCR
560
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$452K 0.03%
+22,679
New +$428K
PLUG icon
561
Plug Power
PLUG
$2.73B
$450K 0.03%
13,168
+7,403
+128% +$215K
PRNT icon
562
The 3D Printing ETF
PRNT
$59.5M
$449K 0.03%
11,275
– –
REXR icon
563
Rexford Industrial Realty
REXR
$8.64B
$448K 0.03%
7,868
– –
SCHZ icon
564
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$448K 0.03%
16,410
+1,640
+11% +$44.5K
PEG icon
565
Public Service Enterprise Group
PEG
$39.3B
$446K 0.03%
7,470
+291
+4% +$18K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
$442K 0.03%
19,952
+9
+0% +$200
CXSE icon
567
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$441K 0.03%
6,541
+158
+2% +$10.3K
MET icon
568
MetLife
MET
$62.7B
$441K 0.03%
7,369
-607
-8% -$38.5K
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$439K 0.03%
4,169
-736
-15% -$76.9K
BF.B icon
570
Brown-Forman Class B
BF.B
$13.3B
$438K 0.03%
+5,841
New +$445K
KMB icon
571
Kimberly-Clark
KMB
$37.5B
$435K 0.03%
3,253
+38
+1% +$5.07K
AMJ
572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$434K 0.03%
22,100
+20
+0.1% +$372
LRGF icon
573
iShares US Equity Factor ETF
LRGF
$3.55B
$433K 0.03%
10,112
-634
-6% -$26.8K
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$432K 0.03%
4,311
-1,419
-25% -$139K
MRVI icon
575
Maravai LifeSciences
MRVI
$1.01B
$432K 0.03%
+10,357
New +$401K
21 22
23
24 25

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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.