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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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$128B
| $1.62M | 0.1% |
24,268
+984
| +4% | +$64.2K |
|
|
BSJN
202
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.62M | 0.1% |
63,623
+2,872
| +5% | +$72.9K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $1.61M | 0.1% |
5,541
-175
| -3% | -$49K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.6M | 0.1% |
11,419
+212
| +2% | +$30K |
|
205
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.59M | 0.1% |
22,003
+14,042
| +176% | +$904K |
|
|
BSJM
206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.59M | 0.1% |
68,272
+3,086
| +5% | +$72K |
|
207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.59M | 0.1% |
101,424
-15,550
| -13% | -$237K |
|
208
Goldman Sachs
GS
$308B
| $1.59M | 0.1% |
4,179
+97
| +2% | +$34.7K |
|
209
Lam Research
LRCX
$350B
| $1.58M | 0.1% |
24,330
-850
| -3% | -$53.7K |
|
210
Zoom
ZM
$26.6B
| $1.58M | 0.1% |
4,089
+116
| +3% | +$38.6K |
|
211
US Foods
USFD
$21.8B
| $1.58M | 0.1% |
41,221
-3,933
| -9% | -$153K |
|
212
Caterpillar
CAT
$390B
| $1.58M | 0.1% |
7,260
+1,858
| +34% | +$429K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.57M | 0.1% |
49,269
-1,963
| -4% | -$63.5K |
|
214
GE Aerospace
GE
$372B
| $1.56M | 0.1% |
23,230
-24,823
| -52% | -$1.66M |
|
|
VXRT
215
DELISTED
Vaxart
VXRT
| $1.55M | 0.1% |
+207,342
| New | +$1.45M |
|
216
CVS Health
CVS
$136B
| $1.55M | 0.1% |
18,551
-161
| -0.9% | -$13.2K |
|
217
Zebra Technologies
ZBRA
$12.5B
| $1.54M | 0.1% |
2,903
-5
| -0.2% | -$2.49K |
|
218
Linde
LIN
$235B
| $1.53M | 0.1% |
5,309
+4,396
| +481% | +$1.28M |
|
219
Union Pacific
UNP
$179B
| $1.53M | 0.1% |
6,974
+1,901
| +37% | +$423K |
|
220
Altria Group
MO
$122B
| $1.52M | 0.1% |
31,985
+2,133
| +7% | +$105K |
|
221
3M
MMM
$91.2B
| $1.52M | 0.1% |
9,135
+309
| +4% | +$51.6K |
|
222
Ford
F
$57.3B
| $1.51M | 0.1% |
101,984
-988
| -1% | -$13.1K |
|
223
Match Group
MTCH
$9.09B
| $1.51M | 0.1% |
9,382
+2
| +0% | +$293 |
|
224
CRISPR Therapeutics
CRSP
$4.67B
| $1.51M | 0.1% |
9,300
+700
| +8% | +$85.1K |
|
225
iShares China Large-Cap ETF
FXI
$4.21B
| $1.49M | 0.09% |
32,187
-55
| -0.2% | -$2.54K |
|
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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.