We are live on ! Find out more
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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.59M 0.16%
31,956
+42
+0.1% +$3.27K
LOW icon
127
Lowe's Companies
LOW
$119B
$2.57M 0.16%
13,272
+5,982
+82% +$1.17M
MQY icon
128
BlackRock MuniYield Quality Fund
MQY
$810M
$2.54M 0.16%
151,944
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.54M 0.16%
37,758
-198
-0.5% -$12.6K
XOM icon
130
ExxonMobil
XOM
$642B
$2.53M 0.16%
40,078
+4,988
+14% +$298K
QEFA icon
131
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.51M 0.16%
33,221
+336
+1% +$25.3K
SPTS icon
132
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.5M 0.16%
81,710
-346
-0.4% -$10.6K
KO icon
133
Coca-Cola
KO
$362B
$2.49M 0.16%
46,027
-3,171
-6% -$173K
JPI
134
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.49M 0.16%
97,572
-918
-0.9% -$23.3K
CACG
135
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.47M 0.16%
49,706
-6,109
-11% -$292K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$2.45M 0.16%
9,222
+2,626
+40% +$725K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$2.44M 0.15%
20,792
+1,974
+10% +$231K
DAL icon
138
Delta Air Lines
DAL
$57B
$2.42M 0.15%
55,935
-795
-1% -$36.8K
NEE icon
139
NextEra Energy
NEE
$185B
$2.37M 0.15%
32,377
+9,437
+41% +$708K
GPMT
140
Granite Point Mortgage Trust
GPMT
$62.8M
$2.37M 0.15%
160,499
+277
+0.2% +$3.82K
MAR icon
141
Marriott International
MAR
$101B
$2.33M 0.15%
17,095
+1,306
+8% +$188K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.32M 0.15%
74,091
+52,721
+247% +$1.65M
AMGN icon
143
Amgen
AMGN
$203B
$2.31M 0.15%
9,497
+2,427
+34% +$597K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$2.3M 0.15%
40,412
+12,277
+44% +$686K
QCOM icon
145
Qualcomm
QCOM
$179B
$2.3M 0.15%
16,114
+1,154
+8% +$156K
AMAT icon
146
Applied Materials
AMAT
$410B
$2.27M 0.14%
15,920
+6,537
+70% +$877K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.25M 0.14%
5,955
-586
-9% -$225K
IYF icon
148
iShares US Financials ETF
IYF
$4.68B
$2.25M 0.14%
27,707
+22,407
+423% +$1.8M
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.24M 0.14%
74,755
-63,191
-46% -$1.88M
VO icon
150
Vanguard Mid-Cap ETF
VO
$107B
$2.21M 0.14%
37,268
+5,604
+18% +$325K
4 5
6
7 8

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.