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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
LYFT icon
801
Lyft
LYFT
$5.73B
$235K 0.01%
3,893
+543
+16% +$31.2K
A icon
802
Agilent Technologies
A
$38.9B
$234K 0.01%
+1,584
New +$216K
CDW icon
803
CDW
CDW
$17.6B
$234K 0.01%
1,341
-156
-10% -$26.9K
CHWY icon
804
Chewy
CHWY
$8.93B
$234K 0.01%
+2,931
New +$227K
EEMV icon
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$234K 0.01%
3,652
-497
-12% -$31.7K
TEL icon
806
TE Connectivity
TEL
$60.2B
$234K 0.01%
1,734
+131
+8% +$17.6K
VIGI icon
807
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$234K 0.01%
2,680
– –
CHTR icon
808
Charter Communications
CHTR
$15.7B
$233K 0.01%
+323
New +$217K
SRVR icon
809
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$233K 0.01%
+5,787
New +$224K
SWAN icon
810
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$233K 0.01%
6,807
+111
+2% +$3.71K
GPC icon
811
Genuine Parts
GPC
$17.6B
$232K 0.01%
1,832
-287
-14% -$36.1K
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$232K 0.01%
1,979
-98
-5% -$12.2K
SHOO icon
813
Steven Madden
SHOO
$3.18B
$231K 0.01%
+5,268
New +$217K
CNC icon
814
Centene
CNC
$31.6B
$230K 0.01%
3,156
+16
+0.5% +$1.1K
VMEO
815
DELISTED
Vimeo
VMEO
$230K 0.01%
+4,693
New +$216K
GMED icon
816
Globus Medical
GMED
$10.6B
$229K 0.01%
+2,954
New +$210K
AGNC icon
817
AGNC Investment
AGNC
$12.4B
$228K 0.01%
13,508
+2,067
+18% +$36.7K
KBE icon
818
State Street SPDR S&P Bank ETF
KBE
$1.63B
$228K 0.01%
4,442
+140
+3% +$7.47K
XM
819
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$228K 0.01%
+5,950
New +$209K
SLB icon
820
SLB Ltd
SLB
$76.5B
$227K 0.01%
7,089
-397
-5% -$12.2K
PTON icon
821
Peloton Interactive
PTON
$2.71B
$226K 0.01%
+1,824
New +$194K
TRV icon
822
Travelers Companies
TRV
$81.4B
$225K 0.01%
1,506
-2,003
-57% -$311K
ITA icon
823
iShares US Aerospace & Defense ETF
ITA
$14.4B
$224K 0.01%
2,044
+81
+4% +$8.72K
AWP
824
abrdn Global Premier Properties Fund
AWP
$378M
$223K 0.01%
11,699
+1
+0% +$19
URTY icon
825
ProShares UltraPro Russell2000
URTY
$329M
$223K 0.01%
+1,913
New +$212K
31 32
33
34 35

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NEI
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NHC
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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.