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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.6B
$3.45M 0.22%
178,550
-17,770
-9% -$345K
SLV icon
102
iShares Silver Trust
SLV
$28.3B
$3.43M 0.22%
141,667
-5,517
-4% -$137K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.34M 0.21%
44,215
-11,362
-20% -$856K
PEP icon
104
PepsiCo
PEP
$191B
$3.33M 0.21%
22,476
+4,868
+28% +$709K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.3M 0.21%
18,989
-465
-2% -$80.6K
COST icon
106
Costco
COST
$421B
$3.25M 0.21%
8,218
+1,376
+20% +$520K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$3.21M 0.2%
37,410
+1,501
+4% +$128K
HON icon
108
Honeywell
HON
$77.2B
$3.21M 0.2%
15,534
-5,510
-26% -$1.16M
UNH icon
109
UnitedHealth
UNH
$380B
$3.19M 0.2%
7,978
+1,828
+30% +$729K
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.98B
$3.16M 0.2%
28,470
+16,845
+145% +$1.86M
PYPL icon
111
PayPal
PYPL
$49.7B
$3.15M 0.2%
10,806
+976
+10% +$258K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$3.06M 0.19%
38,756
-158
-0.4% -$12.6K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.05M 0.19%
41,091
-196
-0.5% -$14.7K
CTAS icon
114
Cintas
CTAS
$84.5B
$3.03M 0.19%
31,760
+52
+0.2% +$4.61K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$544M
$3.02M 0.19%
81,503
-8,043
-9% -$295K
GDX icon
116
VanEck Gold Miners ETF
GDX
$23.1B
$2.98M 0.19%
87,727
+20,302
+30% +$742K
GDXJ icon
117
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$2.96M 0.19%
63,317
+1,698
+3% +$85.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$2.88M 0.18%
36,323
+1,012
+3% +$78.5K
IYW icon
119
iShares US Technology ETF
IYW
$23.2B
$2.88M 0.18%
28,927
-12
-0% -$1.12K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.81M 0.18%
50,969
+3,564
+8% +$194K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.8M 0.18%
45,998
-45,472
-50% -$2.76M
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.73M 0.17%
205,925
-19,263
-9% -$248K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.67M 0.17%
58,687
+1,121
+2% +$50.2K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.1B
$2.62M 0.17%
69,498
-8,886
-11% -$332K
BAC icon
125
Bank of America
BAC
$436B
$2.59M 0.16%
62,926
-7,858
-11% -$322K
3 4
5
6 7

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NEI
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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.