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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
BABA icon
76
Alibaba
BABA
$269B
$4.35M 0.28%
19,182
+477
+3% +$106K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.29M 0.27%
27,735
+7,226
+35% +$1.11M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$4.27M 0.27%
62,884
-1,140
-2% -$73.5K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$4.21M 0.27%
17,031
-210
-1% -$50.2K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.08M 0.26%
198,268
-144,228
-42% -$2.94M
PG icon
81
Procter & Gamble
PG
$343B
$4.08M 0.26%
30,248
+4,036
+15% +$546K
ONEY icon
82
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.07M 0.26%
42,899
+8,758
+26% +$829K
TXN icon
83
Texas Instruments
TXN
$255B
$4.03M 0.26%
20,947
+6,229
+42% +$1.17M
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.97M 0.25%
56,744
+5,857
+12% +$410K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$14.2B
$3.96M 0.25%
153,855
+51,333
+50% +$1.33M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.96M 0.25%
29,813
-506
-2% -$64.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$3.87M 0.25%
77,584
+5,624
+8% +$265K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.81M 0.24%
58,084
+2,583
+5% +$171K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.74M 0.24%
90,788
+49,044
+117% +$2.07M
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.69M 0.23%
78,241
-1,272
-2% -$60.4K
IYE icon
91
iShares US Energy ETF
IYE
$1.74B
$3.59M 0.23%
123,339
+78,146
+173% +$2.18M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.55M 0.23%
80,120
+4,856
+6% +$208K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$3.54M 0.22%
14,465
-15,033
-51% -$3.44M
CVX icon
94
Chevron
CVX
$388B
$3.52M 0.22%
33,646
+11,326
+51% +$1.2M
PFE icon
95
Pfizer
PFE
$140B
$3.5M 0.22%
89,319
-9,972
-10% -$388K
LLY icon
96
Eli Lilly
LLY
$1.07T
$3.47M 0.22%
15,131
+568
+4% +$114K
MA icon
97
Mastercard
MA
$477B
$3.47M 0.22%
9,501
+1,162
+14% +$432K
VFH icon
98
Vanguard Financials ETF
VFH
$13.3B
$3.47M 0.22%
38,333
-351
-0.9% -$31.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.46M 0.22%
109,308
+9,146
+9% +$299K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.22%
46,053
+9,779
+27% +$738K
2 3
4
5 6

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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.