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
-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
Cap. Flow
+$19.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.26%
Holding
879
New
74
Increased
339
Reduced
294
Closed
113

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$20.6M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.6M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$14.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.2M
5
FTC icon
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
REGL icon
426
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$473K 0.04%
6,551
+93
+1% +$6.64K
WTFC icon
427
Wintrust Financial
WTFC
$10.8B
$471K 0.04%
5,071
+25
+0.5% +$2.44K
FNY icon
428
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$468K 0.04%
7,011
+1,668
+31% +$110K
STZ icon
429
Constellation Brands
STZ
$22.2B
$466K 0.04%
2,025
+28
+1% +$6.47K
RSPG icon
430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$465K 0.04%
+6,906
New +$413K
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.73B
$464K 0.04%
7,385
– –
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$464K 0.04%
6,033
-1,325
-18% -$101K
PEG icon
433
Public Service Enterprise Group
PEG
$38.2B
$463K 0.04%
6,614
+108
+2% +$7.15K
JD icon
434
JD.com
JD
$44.6B
$461K 0.03%
7,964
-2,666
-25% -$181K
PSCE icon
435
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$461K 0.03%
9,210
+1,060
+13% +$45.2K
XSOE icon
436
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$457K 0.03%
13,981
-9,174
-40% -$318K
TSM icon
437
TSMC
TSM
$2.1T
$454K 0.03%
4,357
+557
+15% +$65.1K
PSLV icon
438
Sprott Physical Silver Trust
PSLV
$12B
$453K 0.03%
51,650
+2,950
+6% +$24.7K
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$452K 0.03%
9,685
-3,345
-26% -$148K
XMMO icon
440
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$448K 0.03%
5,190
+162
+3% +$13.8K
EXAS
441
DELISTED
Exact Sciences
EXAS
$446K 0.03%
6,378
-250
-4% -$18.3K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$442K 0.03%
4,227
+518
+14% +$55.4K
BAX icon
443
Baxter International
BAX
$13.5B
$438K 0.03%
5,653
+5
+0.1% +$419
FFTY icon
444
CapForce IBD 50 ETF
FFTY
$79.5M
$438K 0.03%
11,193
+685
+7% +$26.6K
KOMP icon
445
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$438K 0.03%
8,419
+2,358
+39% +$122K
KRNT icon
446
Kornit Digital
KRNT
$705M
$438K 0.03%
5,296
+862
+19% +$83.2K
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$43.2B
$436K 0.03%
24,495
-2,367
-9% -$41.5K
RZV icon
448
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$434K 0.03%
4,490
-63
-1% -$6.01K
GILD icon
449
Gilead Sciences
GILD
$162B
$433K 0.03%
7,284
+266
+4% +$17K
JHML icon
450
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$431K 0.03%
7,596
-820
-10% -$45.8K
16 17
18
19 20

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 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.