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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
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
BCI icon
501
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$378K 0.03%
13,162
+1,015
+8% +$26.7K
EMQQ icon
502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$376K 0.03%
11,474
-1,000
-8% -$37.2K
GPC icon
503
Genuine Parts
GPC
$17.2B
$373K 0.03%
2,956
+912
+45% +$118K
STK
504
Columbia Seligman Premium Technology Growth Fund
STK
$868M
$371K 0.03%
11,566
+1,006
+10% +$32.8K
BOE icon
505
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$370K 0.03%
32,707
– –
C icon
506
Citigroup
C
$223B
$369K 0.03%
6,912
-44
-0.6% -$2.72K
ESGR
507
DELISTED
Enstar Group
ESGR
$366K 0.03%
1,400
+10
+0.7% +$2.65K
TCS
508
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$366K 0.03%
2,990
+2,043
+216% +$284K
IXN icon
509
iShares Global Tech ETF
IXN
$8.32B
$365K 0.03%
6,286
-59
-0.9% -$3.41K
BST icon
510
BlackRock Science and Technology Trust
BST
$1.61B
$364K 0.03%
8,407
+350
+4% +$15.5K
BP icon
511
BP
BP
$116B
$359K 0.03%
12,224
-2,573
-17% -$78.4K
FNX icon
512
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$357K 0.03%
3,634
-1,065
-23% -$104K
VCIT icon
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$357K 0.03%
4,153
-2,441
-37% -$217K
GIS icon
514
General Mills
GIS
$19.2B
$356K 0.03%
5,256
-84
-2% -$5.63K
OMFL icon
515
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$356K 0.03%
7,472
+184
+3% +$8.62K
PSCH icon
516
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$356K 0.03%
6,636
-1,365
-17% -$72.5K
GM icon
517
General Motors
GM
$80.5B
$355K 0.03%
8,106
-1,905
-19% -$95.1K
TPVG icon
518
TriplePoint Venture Growth BDC
TPVG
$183M
$355K 0.03%
20,336
-1,196
-6% -$20.3K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.34B
$354K 0.03%
2,714
+128
+5% +$16.7K
CI icon
520
Cigna
CI
$74.7B
$353K 0.03%
1,474
+46
+3% +$10.8K
SPEU icon
521
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$352K 0.03%
9,070
-7,000
-44% -$280K
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$386M
$348K 0.03%
21,875
+11,554
+112% +$163K
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$347K 0.03%
5,451
-9,998
-65% -$644K
IVOV icon
524
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$344K 0.03%
4,112
– –
VAW icon
525
Vanguard Materials ETF
VAW
$2.96B
$344K 0.03%
1,772
-1,574
-47% -$294K
19 20
21
22 23

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NEI
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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.