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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
NGG icon
726
National Grid
NGG
$81.7B
$293K 0.02%
5,176
+524
+11% +$29.8K
ROST icon
727
Ross Stores
ROST
$80.6B
$293K 0.02%
2,364
+407
+21% +$50.8K
DFS
728
DELISTED
Discover Financial Services
DFS
$291K 0.02%
2,464
+34
+1% +$3.84K
XME icon
729
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$291K 0.02%
+6,747
New +$293K
CBT icon
730
Cabot Corp
CBT
$4.72B
$290K 0.02%
+5,098
New +$300K
HBAN icon
731
Huntington Bancshares
HBAN
$34.7B
$290K 0.02%
20,329
+7,969
+64% +$122K
ICE icon
732
Intercontinental Exchange
ICE
$86.2B
$290K 0.02%
+2,442
New +$281K
ON icon
733
ON Semiconductor
ON
$33.1B
$289K 0.02%
+7,548
New +$296K
VMBS icon
734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$289K 0.02%
5,412
+326
+6% +$17.4K
SPMB icon
735
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$288K 0.02%
11,138
+52
+0.5% +$1.35K
NXPI icon
736
NXP Semiconductors
NXPI
$66B
$286K 0.02%
1,392
+79
+6% +$15.8K
TLT icon
737
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$286K 0.02%
1,984
-1,076
-35% -$150K
ETG
738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$285K 0.02%
13,572
– –
VCSH icon
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$285K 0.02%
3,440
+156
+5% +$12.9K
FSLY icon
740
Fastly Inc
FSLY
$3.26B
$284K 0.02%
4,763
+1,213
+34% +$68.9K
SBSW icon
741
Sibanye-Stillwater
SBSW
$5.92B
$284K 0.02%
+17,002
New +$315K
UBER icon
742
Uber
UBER
$143B
$284K 0.02%
5,662
+579
+11% +$30.2K
PTNQ icon
743
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$283K 0.02%
5,106
-315
-6% -$17K
IEF icon
744
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$282K 0.02%
2,438
-260
-10% -$29.8K
DFAS icon
745
Dimensional US Small Cap ETF
DFAS
$15.5B
$280K 0.02%
+4,792
New +$279K
BBBY
746
Bed Bath & Beyond
BBBY
$499M
$277K 0.02%
+3,300
New +$240K
MMTM icon
747
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$277K 0.02%
1,525
+140
+10% +$24.7K
GWX icon
748
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$275K 0.02%
7,119
+77
+1% +$2.99K
VXF icon
749
Vanguard Extended Market ETF
VXF
$30.4B
$274K 0.02%
+1,454
New +$266K
MSTR icon
750
Strategy Inc
MSTR
$35.4B
$272K 0.02%
4,100
+260
+7% +$15.4K
28 29
30
31 32

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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.