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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
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
996
New
168
Increased
461
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$13.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.11M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.23M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.77M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.21M | 0.14% |
40,222
-1,527
| -4% | -$83.7K |
|
152
Main Street Capital
MAIN
$5.01B
| $2.2M | 0.14% |
53,523
-650
| -1% | -$27K |
|
153
Vanguard Small-Cap ETF
VB
$79.6B
| $2.18M | 0.14% |
9,668
+2,177
| +29% | +$482K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.15M | 0.14% |
32,866
+1,315
| +4% | +$82.6K |
|
155
Sprott Gold Miners ETF
SGDM
$546M
| $2.15M | 0.14% |
75,870
+10,437
| +16% | +$316K |
|
156
iShares US Basic Materials ETF
IYM
$1.14B
| $2.14M | 0.14% |
16,448
+12,844
| +356% | +$1.72M |
|
157
RTX Corp
RTX
$294B
| $2.14M | 0.14% |
25,049
+4,828
| +24% | +$406K |
|
158
Cisco
CSCO
$447B
| $2.13M | 0.14% |
40,233
+2,285
| +6% | +$120K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$401M
| $2.12M | 0.13% |
+22,785
| New | +$1.97M |
|
160
Vanguard Value ETF
VTV
$189B
| $2.12M | 0.13% |
15,420
+89
| +0.6% | +$12.2K |
|
161
Ares Capital
ARCC
$13.6B
| $2.12M | 0.13% |
108,127
+148
| +0.1% | +$2.87K |
|
162
Palantir
PLTR
$305B
| $2.11M | 0.13% |
79,898
-17,681
| -18% | -$409K |
|
163
Salesforce
CRM
$141B
| $2.07M | 0.13% |
8,466
-352
| -4% | -$81.1K |
|
164
iShares Future Exponential Technologies ETF
XT
$3.78B
| $2.05M | 0.13% |
32,397
-6,544
| -17% | -$403K |
|
165
iShares US Medical Devices ETF
IHI
$3.07B
| $2.04M | 0.13% |
33,834
+2,124
| +7% | +$123K |
|
166
Global X Uranium ETF
URA
$5.57B
| $2.02M | 0.13% |
95,288
+22,790
| +31% | +$481K |
|
167
Emerson Electric
EMR
$83.4B
| $2.02M | 0.13% |
20,952
+11,022
| +111% | +$1.04M |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2M | 0.13% |
124,990
-22,988
| -16% | -$358K |
|
169
Medtronic
MDT
$109B
| $1.98M | 0.13% |
15,954
+5,498
| +53% | +$690K |
|
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.98M | 0.13% |
33,002
-12,825
| -28% | -$769K |
|
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
| $1.96M | 0.12% |
36,615
-37,683
| -51% | -$2.04M |
|
172
Invesco China Technology ETF
CQQQ
$3.05B
| $1.93M | 0.12% |
22,879
+6,260
| +38% | +$507K |
|
173
Coinbase
COIN
$42.9B
| $1.92M | 0.12% |
+7,594
| New | +$1.97M |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.91M | 0.12% |
11,018
+2,031
| +23% | +$344K |
|
175
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.91M | 0.12% |
+25,089
| New | +$1.9M |
|
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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.