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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $431K | 0.03% |
4,018
+177
| +5% | +$18.8K |
|
577
First Trust Cloud Computing ETF
SKYY
$2.82B
| $431K | 0.03% |
4,072
-687
| -14% | -$68.8K |
|
|
SCD
578
LMP Capital and Income Fund
SCD
$353M
| $429K | 0.03% |
+29,768
| New | +$410K |
|
|
CLDR
579
DELISTED
Cloudera, Inc.
CLDR
| $428K | 0.03% |
27,008
-1,200
| -4% | -$16.3K |
|
580
Aramark
ARMK
$15.1B
| $426K | 0.03% |
15,839
+152
| +1% | +$4.17K |
|
581
Exelon
EXC
$48.4B
| $426K | 0.03% |
13,480
-24
| -0.2% | -$773 |
|
582
MGM Resorts International
MGM
$11.8B
| $426K | 0.03% |
9,991
-52,026
| -84% | -$2.15M |
|
|
DCP
583
DELISTED
DCP Midstream, LP
DCP
| $425K | 0.03% |
13,836
+66
| +0.5% | +$1.71K |
|
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $424K | 0.03% |
3,838
+1,448
| +61% | +$160K |
|
585
iShares Global Tech ETF
IXN
$8.1B
| $423K | 0.03% |
7,530
-2,274
| -23% | -$122K |
|
586
United Airlines
UAL
$40.2B
| $423K | 0.03% |
8,097
+855
| +12% | +$47.4K |
|
587
Cigna
CI
$79.6B
| $420K | 0.03% |
1,773
-439
| -20% | -$110K |
|
588
TJX Companies
TJX
$178B
| $420K | 0.03% |
6,230
-16
| -0.3% | -$1.09K |
|
589
Berkshire Hathaway Class A
BRK.A
$1.1T
| $419K | 0.03% |
1
| – | – |
|
590
Cboe Global Markets
CBOE
$31.1B
| $419K | 0.03% |
+3,519
| New | +$386K |
|
591
Booking.com
BKNG
$154B
| $418K | 0.03% |
4,775
+250
| +6% | +$23.3K |
|
592
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $418K | 0.03% |
5,564
-1,429
| -20% | -$107K |
|
593
ASML
ASML
$608B
| $416K | 0.03% |
602
+9
| +2% | +$5.94K |
|
|
ARI
594
Apollo Commercial Real Estate
ARI
$881M
| $415K | 0.03% |
26,030
+30
| +0.1% | +$463 |
|
595
Innovative Industrial Properties
IIPR
$1.76B
| $414K | 0.03% |
2,169
+207
| +11% | +$38K |
|
596
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $413K | 0.03% |
5,290
-50
| -0.9% | -$3.63K |
|
597
US Bancorp
USB
$100B
| $411K | 0.03% |
7,216
+1,626
| +29% | +$95.4K |
|
598
iShares Core Conservative Allocation ETF
AOK
$788M
| $410K | 0.03% |
10,305
+1,801
| +21% | +$70.9K |
|
599
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
| $409K | 0.03% |
+9,966
| New | +$412K |
|
600
Frontline
FRO
$8.63B
| $409K | 0.03% |
45,460
-30,420
| -40% | -$245K |
|
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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.