We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invesco Global Clean Energy ETF
PBD
$181M
| $385K | 0.02% |
+12,433
| New | +$373K |
|
627
Schwab International Equity ETF
SCHF
$65.5B
| $384K | 0.02% |
19,476
+7,292
| +60% | +$144K |
|
628
ArcelorMittal
MT
$50.7B
| $383K | 0.02% |
+12,341
| New | +$382K |
|
629
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $380K | 0.02% |
58,013
+3
| +0% | +$19 |
|
630
GrowGeneration
GRWG
$88.3M
| $375K | 0.02% |
7,806
+188
| +2% | +$8.23K |
|
631
Tilray
TLRY
$498M
| $375K | 0.02% |
2,074
+1,160
| +127% | +$204K |
|
632
AST SpaceMobile
ASTS
$16.9B
| $374K | 0.02% |
28,916
| – | – |
|
633
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $370K | 0.02% |
4,850
-4,850
| -50% | -$378K |
|
634
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $370K | 0.02% |
2,155
+73
| +4% | +$11.9K |
|
635
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $369K | 0.02% |
7,098
-2,194
| -24% | -$103K |
|
636
Microchip Technology
MCHP
$41.1B
| $369K | 0.02% |
4,922
+50
| +1% | +$3.81K |
|
637
HF Sinclair
DINO
$16.1B
| $363K | 0.02% |
11,025
+1,500
| +16% | +$52.2K |
|
638
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $361K | 0.02% |
7,985
+540
| +7% | +$23.9K |
|
|
WCC
639
WESCO International
WCC
$16.1B
| $361K | 0.02% |
3,514
-64
| -2% | -$6.37K |
|
640
Zillow
Z
$7.7B
| $361K | 0.02% |
2,955
+75
| +3% | +$9.13K |
|
641
Regenxbio
RGNX
$615M
| $360K | 0.02% |
9,273
-1,069
| -10% | -$38.2K |
|
642
Roblox
RBLX
$35.4B
| $357K | 0.02% |
+3,966
| New | +$318K |
|
643
Wintrust Financial
WTFC
$10.9B
| $356K | 0.02% |
+4,709
| New | +$368K |
|
644
Best Buy
BBY
$18.9B
| $353K | 0.02% |
3,073
+27
| +0.9% | +$3.15K |
|
645
Bausch Health
BHC
$1.69B
| $353K | 0.02% |
12,029
| – | – |
|
646
Clarus
CLAR
$128M
| $351K | 0.02% |
+13,672
| New | +$292K |
|
647
Pacific Biosciences
PACB
$432M
| $351K | 0.02% |
10,048
-580
| -5% | -$16.9K |
|
648
Philips
PHG
$24.8B
| $351K | 0.02% |
8,554
-1,275
| -13% | -$59K |
|
649
TotalEnergies
TTE
$187B
| $345K | 0.02% |
7,614
-2,378
| -24% | -$111K |
|
650
iShares US Healthcare ETF
IYH
$3.46B
| $344K | 0.02% |
6,300
-80
| -1% | -$4.23K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
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.