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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
PH icon
776
Parker-Hannifin
PH
$125B
$254K 0.02%
829
-77
-8% -$23.8K
MMP
777
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.02%
5,202
+237
+5% +$11.5K
BEAM icon
778
Beam Therapeutics
BEAM
$2.58B
$253K 0.02%
+1,968
New +$157K
FE icon
779
FirstEnergy
FE
$29B
$252K 0.02%
+6,786
New +$252K
JHSC icon
780
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$250K 0.02%
7,168
+471
+7% +$16.5K
PHDG icon
781
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$250K 0.02%
7,037
-118
-2% -$4.15K
SPYD icon
782
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
$250K 0.02%
+6,246
New +$254K
SNY icon
783
Sanofi
SNY
$108B
$248K 0.02%
4,700
+346
+8% +$18.1K
TTC icon
784
Toro Company
TTC
$9.15B
$247K 0.02%
+2,246
New +$247K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$245K 0.02%
5,610
+113
+2% +$4.99K
KEYS icon
786
Keysight
KEYS
$51.4B
$245K 0.02%
1,589
+38
+2% +$5.51K
EPI icon
787
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$244K 0.02%
7,193
+526
+8% +$17.1K
FIS icon
788
Fidelity National Information Services
FIS
$23B
$244K 0.02%
1,724
+72
+4% +$10.7K
MGA icon
789
Magna International
MGA
$18.5B
$243K 0.02%
2,623
+301
+13% +$28.7K
BCE icon
790
BCE
BCE
$20.4B
$242K 0.02%
4,915
-53
-1% -$2.57K
RADA
791
DELISTED
Rada Electronic Industries Ltd
RADA
$242K 0.02%
19,840
– –
IWC icon
792
iShares Micro-Cap ETF
IWC
$1.44B
$238K 0.02%
1,562
+160
+11% +$23.7K
SA
793
Seabridge Gold
SA
$2.67B
$238K 0.02%
13,550
+900
+7% +$16.3K
ICSH icon
794
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$237K 0.02%
4,683
– –
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$237K 0.02%
+3,237
New +$237K
PSLV icon
796
Sprott Physical Silver Trust
PSLV
$11.7B
$237K 0.02%
25,565
+14,200
+125% +$136K
XEL icon
797
Xcel Energy
XEL
$51.3B
$237K 0.02%
3,593
-1,771
-33% -$123K
ALGN icon
798
Align Technology
ALGN
$12.4B
$236K 0.02%
386
+17
+5% +$10.1K
DASH icon
799
DoorDash
DASH
$82.9B
$236K 0.02%
+1,322
New +$194K
EXG icon
800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$235K 0.01%
+23,026
New +$227K
30 31
32
33 34

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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.