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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$8.57B
$292K 0.02%
7,878
-50
-0.6% -$1.64K
KBWY icon
577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$291K 0.02%
11,435
-1,007
-8% -$24.9K
NVR icon
578
NVR
NVR
$16.5B
$290K 0.02%
65
– –
LIN icon
579
Linde
LIN
$221B
$289K 0.02%
905
– –
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
$289K 0.02%
1,542
-130
-8% -$23.8K
PHDG icon
581
Invesco S&P 500 Downside Hedged ETF
PHDG
$74M
$288K 0.02%
7,980
-261
-3% -$9.58K
REGN icon
582
Regeneron Pharmaceuticals
REGN
$76.4B
$288K 0.02%
413
+21
+5% +$13.3K
IYM icon
583
iShares US Basic Materials ETF
IYM
$1.11B
$287K 0.02%
1,916
-1,510
-44% -$209K
SCHO icon
584
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$287K 0.02%
11,578
-286
-2% -$7.18K
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$284K 0.02%
7,735
-785
-9% -$28.7K
XSW icon
586
State Street SPDR S&P Software & Services ETF
XSW
$435M
$283K 0.02%
1,918
– –
HYLS icon
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$282K 0.02%
6,167
-230
-4% -$10.6K
DOW icon
588
Dow Inc
DOW
$21.4B
$281K 0.02%
4,412
-49
-1% -$2.96K
CGC
589
Canopy Growth
CGC
$376M
$279K 0.02%
3,683
-150
-4% -$11.4K
PRF icon
590
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$279K 0.02%
8,165
+10
+0.1% +$338
BIV icon
591
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.02%
3,391
-79
-2% -$6.67K
MMM icon
592
3M
MMM
$90.5B
$278K 0.02%
2,232
-979
-30% -$130K
FNV icon
593
Franco-Nevada
FNV
$40.8B
$276K 0.02%
1,728
-25
-1% -$3.6K
FTAG icon
594
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$276K 0.02%
+8,250
New +$261K
PARA
595
DELISTED
Paramount Global Class B
PARA
$276K 0.02%
7,303
-177
-2% -$6.03K
ATVI
596
DELISTED
Activision Blizzard
ATVI
$276K 0.02%
3,443
-1,091
-24% -$85K
FE icon
597
FirstEnergy
FE
$28.1B
$275K 0.02%
+5,989
New +$253K
IYR icon
598
iShares US Real Estate ETF
IYR
$4.65B
$275K 0.02%
2,540
-526
-17% -$55.5K
REKR icon
599
Rekor Systems
REKR
$85.6M
$275K 0.02%
60,295
+25,000
+71% +$118K
BHC icon
600
Bausch Health
BHC
$2.42B
$274K 0.02%
12,012
-17
-0.1% -$416
22 23
24
25 26

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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.