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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
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
$212K 0.01%
+4,587
New +$174K
FANG icon
852
Diamondback Energy
FANG
$55.1B
$211K 0.01%
+2,246
New +$185K
FTNT icon
853
Fortinet
FTNT
$112B
$211K 0.01%
4,425
-1,865
-30% -$79.6K
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.01%
+5,441
New +$205K
AKAM icon
855
Akamai
AKAM
$16.4B
$210K 0.01%
1,797
-228
-11% -$25.4K
ACGL icon
856
Arch Capital
ACGL
$36.3B
$209K 0.01%
5,368
+78
+1% +$3.09K
PTLC icon
857
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$209K 0.01%
5,559
-520
-9% -$19K
CEFS icon
858
Saba Closed-End Funds ETF
CEFS
$427M
$208K 0.01%
9,774
-9,774
-50% -$206K
SPIP icon
859
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207K 0.01%
+6,639
New +$205K
MTEM
860
DELISTED
Molecular Templates, Inc.
MTEM
$207K 0.01%
1,767
– –
BTI icon
861
British American Tobacco
BTI
$131B
$206K 0.01%
+5,239
New +$205K
CRL icon
862
Charles River Laboratories
CRL
$10.8B
$206K 0.01%
+557
New +$186K
GSY icon
863
Invesco Ultra Short Duration ETF
GSY
$3.86B
$206K 0.01%
4,088
-326
-7% -$16.5K
SPWR
864
DELISTED
SunPower Corporation Common Stock
SPWR
$206K 0.01%
7,061
+800
+13% +$20.6K
BIL icon
865
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$205K 0.01%
+2,239
New +$205K
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$204K 0.01%
+6,200
New +$200K
IXG icon
867
iShares Global Financials ETF
IXG
$676M
$204K 0.01%
+2,627
New +$205K
MAG
868
DELISTED
MAG Silver
MAG
$203K 0.01%
+9,715
New +$192K
RPAR icon
869
RPAR Risk Parity ETF
RPAR
$573M
$203K 0.01%
+8,324
New +$198K
TTD icon
870
Trade Desk
TTD
$8.41B
$203K 0.01%
+2,630
New +$168K
TTWO icon
871
Take-Two Interactive
TTWO
$45.3B
$203K 0.01%
+1,148
New +$204K
PEZ icon
872
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$202K 0.01%
2,161
-930
-30% -$82.5K
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$202K 0.01%
3,383
-4,211
-55% -$257K
ISRG icon
874
Intuitive Surgical
ISRG
$128B
$201K 0.01%
657
-639
-49% -$179K
NUSC icon
875
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$201K 0.01%
+4,455
New +$198K
33 34
35
36 37

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GWM
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MYIA
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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.