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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
HAS icon
626
Hasbro
HAS
$13.4B
$256K 0.02%
3,125
-22
-0.7% -$2.06K
IIPR icon
627
Innovative Industrial Properties
IIPR
$1.76B
$256K 0.02%
1,247
-588
-32% -$116K
OPCH icon
628
Option Care Health
OPCH
$3.36B
$255K 0.02%
8,933
– –
SCHF icon
629
Schwab International Equity ETF
SCHF
$67B
$254K 0.02%
13,838
-376
-3% -$6.99K
WMB icon
630
Williams Companies
WMB
$86.7B
$254K 0.02%
+7,600
New +$232K
GMED icon
631
Globus Medical
GMED
$10.9B
$252K 0.02%
3,418
+10
+0.3% +$695
FXI icon
632
iShares China Large-Cap ETF
FXI
$4.37B
$251K 0.02%
7,850
-918
-10% -$32.4K
HAL icon
633
Halliburton
HAL
$26.4B
$251K 0.02%
6,632
-11,562
-64% -$374K
SA
634
Seabridge Gold
SA
$2.89B
$251K 0.02%
13,550
+2,700
+25% +$46K
SCHP icon
635
Schwab US TIPS ETF
SCHP
$16.4B
$251K 0.02%
+8,278
New +$254K
CDL icon
636
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$250K 0.02%
3,958
+4
+0.1% +$246
DGRS icon
637
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$248K 0.02%
+5,561
New +$252K
PCN
638
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$248K 0.02%
15,783
+974
+7% +$15.4K
IBML
639
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$248K 0.02%
9,734
+16
+0.2% +$411
NGG icon
640
National Grid
NGG
$80.8B
$247K 0.02%
3,570
+235
+7% +$15.6K
SMDV icon
641
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$247K 0.02%
3,818
-236
-6% -$15.3K
NWL icon
642
Newell Brands
NWL
$2.18B
$246K 0.02%
+11,486
New +$265K
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$245K 0.02%
4,133
+107
+3% +$6.57K
ITEQ icon
644
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$244K 0.02%
4,365
+35
+0.8% +$1.93K
MMTM icon
645
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$242K 0.02%
1,250
-225
-15% -$42.8K
NXTG icon
646
First Trust Indxx NextG ETF
NXTG
$540M
$241K 0.02%
3,167
-1,709
-35% -$131K
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$241K 0.02%
+1,790
New +$206K
DLR icon
648
Digital Realty Trust
DLR
$71.5B
$240K 0.02%
1,690
-25
-1% -$3.61K
PMM
649
Franklin Managed Municipal Income Trust
PMM
$269M
$240K 0.02%
34,002
-1,147
-3% -$8.61K
UPST icon
650
Upstart Holdings
UPST
$2.59B
$240K 0.02%
+2,201
New +$254K
24 25
26
27 28

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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.