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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
BHP icon
601
BHP
BHP
$215B
$274K 0.02%
+3,983
New +$242K
ZBRA icon
602
Zebra Technologies
ZBRA
$14B
$273K 0.02%
661
-1,780
-73% -$818K
INTU icon
603
Intuit
INTU
$86.5B
$271K 0.02%
564
-39
-6% -$20K
FCTR icon
604
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$269K 0.02%
+8,202
New +$262K
FXO icon
605
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$269K 0.02%
5,865
-28,317
-83% -$1.31M
COWZ icon
606
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$268K 0.02%
+5,376
New +$259K
EVRG icon
607
Evergy
EVRG
$19.1B
$268K 0.02%
3,918
+3
+0.1% +$194
CXSE icon
608
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$267K 0.02%
6,668
+403
+6% +$18.2K
GNRC icon
609
Generac Holdings
GNRC
$11.6B
$267K 0.02%
897
+129
+17% +$38.7K
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
$267K 0.02%
+4,401
New +$213K
AEP icon
611
American Electric Power
AEP
$69.6B
$266K 0.02%
2,667
-313
-11% -$28.6K
AOK icon
612
iShares Core Conservative Allocation ETF
AOK
$788M
$266K 0.02%
7,066
– –
DLS icon
613
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$266K 0.02%
+3,876
New +$272K
FCX icon
614
Freeport-McMoran
FCX
$90B
$266K 0.02%
5,338
-2,698
-34% -$120K
IBMK
615
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.02%
10,257
-10,071
-50% -$262K
ACN icon
616
Accenture
ACN
$102B
$265K 0.02%
785
+48
+7% +$16.2K
AWP
617
abrdn Global Premier Properties Fund
AWP
$372M
$265K 0.02%
13,705
+1
+0% +$19
PDBC icon
618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$264K 0.02%
14,951
– –
U icon
619
Unity
U
$13.8B
$264K 0.02%
2,661
+32
+1% +$3.31K
GDYN icon
620
Grid Dynamics Holdings
GDYN
$576M
$263K 0.02%
+18,652
New +$381K
ISRG icon
621
Intuitive Surgical
ISRG
$127B
$263K 0.02%
871
+90
+12% +$26.3K
AXS icon
622
AXIS Capital
AXS
$7.68B
$262K 0.02%
4,330
-1,954
-31% -$109K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$261K 0.02%
2,383
-25
-1% -$2.7K
DKNG icon
624
DraftKings
DKNG
$11.6B
$260K 0.02%
13,375
+1,002
+8% +$21.3K
SYY icon
625
Sysco
SYY
$40.8B
$258K 0.02%
3,162
+1
+0% +$81
23 24
25
26 27

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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.