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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$207B
| $1.88M | 0.12% |
3,730
-24
| -0.6% | -$11.3K |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.86M | 0.12% |
44,285
-33,430
| -43% | -$1.38M |
|
178
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
| $1.85M | 0.12% |
+12,663
| New | +$1.84M |
|
179
Broadcom
AVGO
$1.83T
| $1.85M | 0.12% |
38,760
+590
| +2% | +$27.3K |
|
|
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $1.83M | 0.12% |
158,842
+13,172
| +9% | +$146K |
|
181
Starbucks
SBUX
$119B
| $1.79M | 0.11% |
16,014
+1,094
| +7% | +$124K |
|
182
CSX Corp
CSX
$95.8B
| $1.79M | 0.11% |
56,333
+15,650
| +38% | +$516K |
|
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.77M | 0.11% |
32,965
-1,411
| -4% | -$75.2K |
|
184
Nike
NKE
$62.3B
| $1.77M | 0.11% |
11,435
+3,818
| +50% | +$514K |
|
185
Intel
INTC
$463B
| $1.76M | 0.11% |
31,405
-966
| -3% | -$56.7K |
|
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.76M | 0.11% |
46,342
+1,662
| +4% | +$63K |
|
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.76M | 0.11% |
12,995
+4,924
| +61% | +$647K |
|
188
Adobe
ADBE
$94.7B
| $1.76M | 0.11% |
3,003
+480
| +19% | +$247K |
|
189
IBM
IBM
$204B
| $1.75M | 0.11% |
12,497
+2,745
| +28% | +$375K |
|
190
Tyson Foods
TSN
$21.4B
| $1.75M | 0.11% |
23,700
-6,336
| -21% | -$492K |
|
191
Freeport-McMoran
FCX
$89.8B
| $1.74M | 0.11% |
46,933
+8,768
| +23% | +$342K |
|
192
iShares S&P 500 Growth ETF
IVW
$72.3B
| $1.71M | 0.11% |
23,493
-753
| -3% | -$52.1K |
|
193
Merck
MRK
$324B
| $1.7M | 0.11% |
21,842
-1,839
| -8% | -$137K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.67M | 0.11% |
3,409
+2,771
| +434% | +$1.37M |
|
195
Bloomin' Brands
BLMN
$734M
| $1.67M | 0.11% |
61,410
-26,785
| -30% | -$758K |
|
196
Devon Energy
DVN
$49.9B
| $1.66M | 0.11% |
+56,911
| New | +$1.47M |
|
197
American International
AIG
$42.2B
| $1.66M | 0.11% |
34,782
-4,782
| -12% | -$236K |
|
198
Tapestry
TPR
$29.7B
| $1.66M | 0.11% |
38,087
+14,698
| +63% | +$656K |
|
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.66M | 0.11% |
+34,380
| New | +$1.67M |
|
200
Sprott Junior Gold Miners ETF
SGDJ
$280M
| $1.62M | 0.1% |
36,801
+2,898
| +9% | +$137K |
|
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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.