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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
VRNA
901
DELISTED
Verona Pharma
VRNA
$121K 0.01%
18,560
-130
-0.7% -$901
ERF
902
DELISTED
Enerplus Corporation
ERF
$117K 0.01%
16,315
– –
CABA icon
903
Cabaletta Bio
CABA
$444M
$114K 0.01%
+13,215
New +$130K
GSM icon
904
FerroAtlántica
GSM
$617M
$110K 0.01%
18,000
– –
GNPX icon
905
Genprex
GNPX
$3.91M
$108K 0.01%
1
– –
HOOK
906
DELISTED
HOOKIPA Pharma
HOOK
$105K 0.01%
+1,148
New +$153K
MFM
907
Aberdeen Municipal Income Fund
MFM
$222M
$105K 0.01%
+14,645
New +$103K
KINS icon
908
Kingstone Companies
KINS
$285M
$104K 0.01%
13,307
-41
-0.3% -$336
DFTX
909
Definium Therapeutics
DFTX
$5.66B
$104K 0.01%
+2,000
New +$105K
TELL
910
DELISTED
Tellurian Inc.
TELL
$98K 0.01%
21,000
-6,500
-24% -$19.9K
KYN icon
911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$97K 0.01%
10,869
+18
+0.2% +$144
PSEC icon
912
Prospect Capital
PSEC
$1.12B
$97K 0.01%
11,549
-41
-0.4% -$343
TWO
913
Two Harbors Investment
TWO
$1.27B
$97K 0.01%
3,219
+531
+20% +$15.8K
BCEL
914
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$97K 0.01%
+11,410
New +$117K
GOEVW
915
DELISTED
Canoo Inc. Warrant
GOEVW
$91K 0.01%
+30,525
New +$72.3K
AMPE
916
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$90K 0.01%
180
+33
+22% +$17.7K
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
17,156
+9
+0.1% +$44
TEF
918
DELISTED
Telefonica
TEF
$70K ﹤0.01%
16,025
+2,136
+15% +$9.24K
VKTX icon
919
Viking Therapeutics
VKTX
$4.05B
$66K ﹤0.01%
11,000
-2,200
-17% -$13.1K
VVOS icon
920
Vivos Therapeutics
VVOS
$5.6M
$61K ﹤0.01%
+493
New +$80.3K
AVCTW
921
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$60K ﹤0.01%
123,000
+44,000
+56% +$22.7K
LOGC
922
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$60K ﹤0.01%
13,550
+2,290
+20% +$11.7K
BFIIW
923
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$56K ﹤0.01%
+25,000
New +$66.3K
MBIO icon
924
Mustang Bio
MBIO
$4.24M
$55K ﹤0.01%
22
– –
NCZ
925
Virtus Convertible & Income Fund II
NCZ
$289M
$55K ﹤0.01%
2,583
– –
35 36
37
38 39

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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.