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
BGY icon
526
BlackRock Enhanced International Dividend Trust
BGY
$524M
$343K 0.03%
59,726
+4
+0% +$24
XTN icon
527
State Street SPDR S&P Transportation ETF
XTN
$389M
$343K 0.03%
3,856
-135
-3% -$11.8K
DON icon
528
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$341K 0.03%
7,670
-324,285
-98% -$14.2M
NEA icon
529
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$340K 0.03%
25,884
-2,690
-9% -$37.5K
SPTS icon
530
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$340K 0.03%
11,483
-7,611
-40% -$229K
FMC icon
531
FMC
FMC
$1.37B
$336K 0.03%
2,557
+41
+2% +$4.82K
PLTR icon
532
Palantir
PLTR
$293B
$334K 0.03%
24,348
+3,731
+18% +$49.8K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$330K 0.03%
2,731
+54
+2% +$6.74K
RING icon
534
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$330K 0.03%
+10,611
New +$298K
WEC icon
535
WEC Energy
WEC
$35.8B
$330K 0.03%
3,311
-736
-18% -$69.5K
TWLO icon
536
Twilio
TWLO
$29.5B
$327K 0.02%
1,985
– –
SJNK icon
537
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$326K 0.02%
12,406
+619
+5% +$16.4K
SPGI icon
538
S&P Global
SPGI
$122B
$326K 0.02%
+795
New +$324K
TTWO icon
539
Take-Two Interactive
TTWO
$44.7B
$326K 0.02%
2,121
+63
+3% +$10.1K
PSR icon
540
Invesco Active US Real Estate Fund
PSR
$59.3M
$325K 0.02%
2,913
+3
+0.1% +$326
LRGF icon
541
iShares US Equity Factor ETF
LRGF
$3.56B
$324K 0.02%
7,289
-930
-11% -$40.8K
AWF
542
AllianceBernstein Global High Income Fund
AWF
$871M
$323K 0.02%
28,891
– –
MBB icon
543
iShares MBS ETF
MBB
$38.9B
$322K 0.02%
3,161
-167
-5% -$17.4K
ASML icon
544
ASML
ASML
$633B
$321K 0.02%
481
+6
+1% +$4.02K
GRMN
545
Garmin
GRMN
$57.2B
$321K 0.02%
2,704
+733
+37% +$88.2K
GERM
546
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$321K 0.02%
11,718
-245
-2% -$6.9K
ED icon
547
Consolidated Edison
ED
$40.4B
$320K 0.02%
3,381
+19
+0.6% +$1.64K
LYV icon
548
Live Nation Entertainment
LYV
$40.5B
$320K 0.02%
2,717
– –
MCHP icon
549
Microchip Technology
MCHP
$40.7B
$320K 0.02%
4,259
+711
+20% +$53.5K
PSX icon
550
Phillips 66
PSX
$83.8B
$320K 0.02%
+3,705
New +$312K
20 21
22
23 24

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.