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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
-2.76%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$37.1M
(-2.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$22.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$20.6M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$14.6M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$14.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.2M |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$25.6B
| $894K | 0.07% |
3,041
+361
| +13% | +$108K |
|
277
Applied Materials
AMAT
$403B
| $893K | 0.07% |
6,772
+180
| +3% | +$24.8K |
|
278
Edwards Lifesciences
EW
$49.6B
| $890K | 0.07% |
7,561
-218
| -3% | -$24.5K |
|
279
Oneok
OKE
$57.2B
| $877K | 0.07% |
12,419
-3,365
| -21% | -$215K |
|
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $873K | 0.07% |
10,469
-788
| -7% | -$66.6K |
|
281
CME Group
CME
$96.3B
| $870K | 0.07% |
3,657
-163
| -4% | -$38.3K |
|
282
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $870K | 0.07% |
20,374
+648
| +3% | +$26.4K |
|
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $865K | 0.07% |
34,194
+1,614
| +5% | +$40.5K |
|
284
Prologis
PLD
$135B
| $863K | 0.07% |
5,346
-79
| -1% | -$12.1K |
|
285
iShares Global Clean Energy ETF
ICLN
$2.31B
| $848K | 0.06% |
39,391
+255
| +0.7% | +$4.99K |
|
286
Vanguard Total Bond Market
BND
$157B
| $837K | 0.06% |
10,520
+658
| +7% | +$53.8K |
|
287
FedEx
FDX
$72.7B
| $837K | 0.06% |
3,618
+557
| +18% | +$131K |
|
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $836K | 0.06% |
11,062
+2,791
| +34% | +$213K |
|
289
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $834K | 0.06% |
43,025
+2,500
| +6% | +$46K |
|
290
Netflix
NFLX
$299B
| $834K | 0.06% |
22,260
+1,940
| +10% | +$80.8K |
|
291
Nucor
NUE
$58.6B
| $833K | 0.06% |
5,602
+1,314
| +31% | +$161K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $829K | 0.06% |
10,731
-65
| -0.6% | -$5.02K |
|
293
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $829K | 0.06% |
18,012
+2,334
| +15% | +$108K |
|
294
lululemon athletica
LULU
$13.5B
| $828K | 0.06% |
2,267
+46
| +2% | +$15K |
|
295
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $826K | 0.06% |
37,512
| – | – |
|
296
Agnico Eagle Mines
AEM
$73.6B
| $824K | 0.06% |
+13,461
| New | +$728K |
|
297
Southwest Airlines
LUV
$22B
| $820K | 0.06% |
17,912
-3,678
| -17% | -$162K |
|
298
Comcast
CMCSA
$85B
| $819K | 0.06% |
17,484
+2,385
| +16% | +$115K |
|
299
Medtronic
MDT
$109B
| $807K | 0.06% |
7,270
+1,078
| +17% | +$114K |
|
300
ON Semiconductor
ON
$31.8B
| $805K | 0.06% |
12,863
+1,592
| +14% | +$97.1K |
|
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IHT Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, IHT Wealth Management held 879 positions worth $1.32B, down 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IHT Wealth Management's Q1 2022 filing shows 74 new, 339 increased, 294 reduced and 113 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M. The largest sale was Invesco QQQ Trust, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- IHT Wealth Management's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 64,582 shares worth $5.53M.
- IHT Wealth Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $25M increase.
- IHT Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15.8M.
- IHT Wealth Management fully exited First Trust S&P REIT Index Fund in Q1 2022, selling an estimated $14.6M.
- IHT Wealth Management's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2022.
- IHT Wealth Management opened 74 new positions and closed 113 in Q1 2022.
- IHT Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.