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
KFRC icon
551
Kforce
KFRC
$1B
$318K 0.02%
4,297
-82
-2% -$5.85K
TAXF icon
552
American Century Diversified Municipal Bond ETF
TAXF
$682M
$317K 0.02%
6,142
+1,805
+42% +$96.4K
KLIC icon
553
Kulicke & Soffa
KLIC
$4.73B
$315K 0.02%
5,628
– –
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.3B
$314K 0.02%
1,228
-37
-3% -$9.47K
SLYG icon
555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$314K 0.02%
3,744
-73
-2% -$6.16K
PTBD icon
556
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$313K 0.02%
12,895
+1,893
+17% +$48.6K
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$312K 0.02%
16,405
+230
+1% +$4.31K
ZEN
558
DELISTED
ZENDESK INC
ZEN
$312K 0.02%
2,593
+1
+0% +$109
KIE icon
559
State Street SPDR S&P Insurance ETF
KIE
$651M
$311K 0.02%
7,395
-33
-0.4% -$1.33K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$310K 0.02%
11,254
+720
+7% +$20.7K
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.6B
$309K 0.02%
12,405
+2,434
+24% +$62.3K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$309K 0.02%
14,135
-451
-3% -$9.65K
SRET icon
563
Global X SuperDividend REIT ETF
SRET
$232M
$309K 0.02%
11,209
-1,443
-11% -$39.2K
IMCB icon
564
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$308K 0.02%
4,571
-25
-0.5% -$1.66K
FCPI icon
565
Fidelity Stocks for Inflation ETF
FCPI
$271M
$305K 0.02%
8,965
+48
+0.5% +$1.6K
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$305K 0.02%
4,579
+1,337
+41% +$90.7K
IGR
567
CBRE Global Real Estate Income Fund
IGR
$707M
$304K 0.02%
33,598
– –
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.02%
3,685
+9
+0.2% +$752
IVOO icon
569
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$302K 0.02%
3,318
– –
SYK icon
570
Stryker
SYK
$124B
$300K 0.02%
1,121
+31
+3% +$8.02K
JHMD icon
571
John Hancock Multifactor Developed International ETF
JHMD
$962M
$299K 0.02%
9,443
+292
+3% +$9.41K
KRG icon
572
Kite Realty
KRG
$5.77B
$299K 0.02%
13,134
-714
-5% -$15.6K
MGK icon
573
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$298K 0.02%
6,330
-350
-5% -$16.2K
FRO icon
574
Frontline
FRO
$8.68B
$297K 0.02%
33,703
-1,457
-4% -$11.5K
MDLZ icon
575
Mondelez International
MDLZ
$79.3B
$294K 0.02%
4,676
+12
+0.3% +$781
21 22
23
24 25

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.