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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
B
751
Barrick Mining
B
$61.5B
$271K 0.02%
+13,123
New +$296K
KALU icon
752
Kaiser Aluminum
KALU
$2.65B
$270K 0.02%
+2,185
New +$273K
OEF icon
753
iShares S&P 100 ETF
OEF
$19.8B
$270K 0.02%
1,376
-14
-1% -$2.66K
TPL icon
754
Texas Pacific Land
TPL
$26.9B
$270K 0.02%
+1,521
New +$265K
YUMC icon
755
Yum China
YUMC
$15.6B
$269K 0.02%
4,059
-35
-0.9% -$2.23K
PDBC icon
756
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$267K 0.02%
+13,272
New +$252K
AKTS
757
DELISTED
Akoustis Technologies Inc
AKTS
$267K 0.02%
24,941
– –
TMUS icon
758
T-Mobile US
TMUS
$196B
$264K 0.02%
1,824
-310
-15% -$42.7K
U icon
759
Unity
U
$13.9B
$264K 0.02%
+2,402
New +$236K
XMMO icon
760
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$264K 0.02%
+3,081
New +$259K
FITB
761
Fifth Third Bancorp
FITB
$52.4B
$263K 0.02%
6,872
-684
-9% -$27.4K
IJJ icon
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$263K 0.02%
2,494
-738
-23% -$78.8K
NDAQ icon
763
Nasdaq
NDAQ
$53.6B
$263K 0.02%
+4,491
New +$247K
IBMK
764
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$263K 0.02%
+10,019
New +$263K
EEFT icon
765
Euronet Worldwide
EEFT
$3.15B
$261K 0.02%
1,932
-311
-14% -$45.3K
EVRG icon
766
Evergy
EVRG
$19.7B
$260K 0.02%
4,308
-249
-5% -$15.6K
FLOT icon
767
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K 0.02%
+5,112
New +$260K
IWO icon
768
iShares Russell 2000 Growth ETF
IWO
$14.4B
$259K 0.02%
+831
New +$250K
XRT icon
769
State Street SPDR S&P Retail ETF
XRT
$458M
$259K 0.02%
2,668
+3
+0.1% +$280
ENBL
770
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$259K 0.02%
28,387
+530
+2% +$4.34K
SUSA icon
771
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$257K 0.02%
2,687
+17
+0.6% +$1.57K
NNN icon
772
NNN REIT
NNN
$9.37B
$256K 0.02%
+5,467
New +$256K
AVEM icon
773
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$255K 0.02%
+3,670
New +$250K
COLL icon
774
Collegium Pharmaceutical
COLL
$1.16B
$255K 0.02%
10,793
+13
+0.1% +$300
FNV icon
775
Franco-Nevada
FNV
$40.6B
$254K 0.02%
1,748
-15
-0.9% -$2.17K
29 30
31
32 33

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NEI
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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.