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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 | |
|---|---|---|---|---|---|---|
|
IBMJ
676
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $328K | 0.02% |
+12,799
| New | +$328K |
|
677
Funko
FNKO
$359M
| $327K | 0.02% |
+15,382
| New | +$350K |
|
678
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $327K | 0.02% |
6,985
-308
| -4% | -$14.3K |
|
|
CARM
679
DELISTED
Carisma Therapeutics
CARM
| $326K | 0.02% |
+3,533
| New | +$225K |
|
680
PPG Industries
PPG
$26.5B
| $325K | 0.02% |
1,915
-178
| -9% | -$30.5K |
|
681
Vodafone
VOD
$37.7B
| $324K | 0.02% |
18,942
-32
| -0.2% | -$599 |
|
682
NVR
NVR
$17.2B
| $323K | 0.02% |
65
| – | – |
|
683
Avantis International Equity ETF
AVDE
$17.8B
| $322K | 0.02% |
+5,100
| New | +$324K |
|
684
Colgate-Palmolive
CL
$74.6B
| $321K | 0.02% |
3,951
+215
| +6% | +$17.6K |
|
685
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $321K | 0.02% |
7,654
-354
| -4% | -$15K |
|
|
PCN
686
PIMCO Corporate & Income Strategy Fund
PCN
$871M
| $321K | 0.02% |
17,184
-2,746
| -14% | -$50K |
|
687
Consolidated Edison
ED
$41.6B
| $319K | 0.02% |
4,450
+368
| +9% | +$28.2K |
|
688
Vanguard Energy ETF
VDE
$9.76B
| $319K | 0.02% |
4,201
+1,120
| +36% | +$81.2K |
|
689
Star Bulk Carriers
SBLK
$3.12B
| $318K | 0.02% |
+13,872
| New | +$274K |
|
690
Diageo
DEO
$49.3B
| $317K | 0.02% |
1,655
-10
| -0.6% | -$1.86K |
|
691
eBay
EBAY
$51.9B
| $316K | 0.02% |
4,507
-442
| -9% | -$27.7K |
|
692
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $316K | 0.02% |
10,544
+238
| +2% | +$7.02K |
|
|
GGM
693
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $316K | 0.02% |
14,464
-3,923
| -21% | -$82.8K |
|
694
Las Vegas Sands
LVS
$31.9B
| $315K | 0.02% |
5,977
+799
| +15% | +$46.1K |
|
|
MRSH
695
Marsh
MRSH
$91.2B
| $315K | 0.02% |
2,242
+51
| +2% | +$6.84K |
|
696
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $314K | 0.02% |
4,677
+5
| +0.1% | +$329 |
|
697
Sempra
SRE
$59.6B
| $314K | 0.02% |
4,734
+200
| +4% | +$13.7K |
|
698
Sysco
SYY
$40.8B
| $314K | 0.02% |
4,035
+378
| +10% | +$30.5K |
|
699
Digital Turbine
APPS
$1.04B
| $313K | 0.02% |
+4,113
| New | +$293K |
|
|
VMW
700
DELISTED
VMware, Inc
VMW
| $312K | 0.02% |
1,950
-244
| -11% | -$39K |
|
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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.