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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 | |
|---|---|---|---|---|---|---|
601
Avantor
AVTR
$8.48B
| $407K | 0.03% |
+11,464
| New | +$371K |
|
602
Hasbro
HAS
$13.6B
| $407K | 0.03% |
4,308
-27
| -0.6% | -$2.6K |
|
603
C3.ai
AI
$1.38B
| $406K | 0.03% |
+6,492
| New | +$403K |
|
604
FMC
FMC
$1.37B
| $404K | 0.03% |
3,731
+499
| +15% | +$57.8K |
|
605
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $404K | 0.03% |
30,458
+465
| +2% | +$6.04K |
|
606
Coherent
COHR
$47.6B
| $403K | 0.03% |
5,548
-3,490
| -39% | -$246K |
|
607
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $402K | 0.03% |
14,489
+2,030
| +16% | +$55.8K |
|
608
Royce Value Trust
RVT
$2.22B
| $401K | 0.03% |
+21,143
| New | +$398K |
|
|
STK
609
Columbia Seligman Premium Technology Growth Fund
STK
$823M
| $401K | 0.03% |
11,286
-1,079
| -9% | -$36.5K |
|
610
Invesco Preferred ETF
PGX
$3.81B
| $400K | 0.03% |
26,094
-16,442
| -39% | -$249K |
|
611
Veeva Systems
VEEV
$32.7B
| $400K | 0.03% |
1,287
-64
| -5% | -$17.8K |
|
612
Marvell Technology
MRVL
$157B
| $399K | 0.03% |
6,833
-212
| -3% | -$10.4K |
|
613
Rio Tinto
RIO
$149B
| $399K | 0.03% |
+4,760
| New | +$409K |
|
|
PKO
614
DELISTED
Pimco Income Opportunity Fund
PKO
| $399K | 0.03% |
14,973
| – | – |
|
615
iShares Biotechnology ETF
IBB
$9.55B
| $398K | 0.03% |
2,433
-198
| -8% | -$30.5K |
|
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $396K | 0.03% |
14,330
-1,384
| -9% | -$38K |
|
|
IGR
617
CBRE Global Real Estate Income Fund
IGR
$719M
| $394K | 0.03% |
44,719
+31
| +0.1% | +$261 |
|
618
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $393K | 0.02% |
31,283
+3
| +0% | +$37 |
|
619
Welltower
WELL
$172B
| $393K | 0.02% |
4,732
-616
| -12% | -$47.2K |
|
620
American Airlines Group
AAL
$10.2B
| $392K | 0.02% |
18,484
-1,450
| -7% | -$32.8K |
|
621
General Mills
GIS
$20.1B
| $392K | 0.02% |
6,438
-2,459
| -28% | -$152K |
|
622
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $389K | 0.02% |
5,168
+209
| +4% | +$14.7K |
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $388K | 0.02% |
4,064
-69
| -2% | -$6.54K |
|
624
Champion Homes
SKY
$4.58B
| $386K | 0.02% |
+7,246
| New | +$342K |
|
625
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $385K | 0.02% |
11,500
| – | – |
|
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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.