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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
NTLA icon
651
Intellia Therapeutics
NTLA
$1.49B
$239K 0.02%
3,292
+92
+3% +$7.79K
CNC icon
652
Centene
CNC
$30.7B
$237K 0.02%
2,818
+61
+2% +$5K
FTV icon
653
Fortive
FTV
$17.9B
$236K 0.02%
5,139
-253
-5% -$12.5K
TJX icon
654
TJX Companies
TJX
$174B
$236K 0.02%
3,893
-997
-20% -$66.8K
REZ icon
655
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$235K 0.02%
2,451
+416
+20% +$38.6K
COLL icon
656
Collegium Pharmaceutical
COLL
$1.15B
$234K 0.02%
11,480
– –
FID icon
657
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$234K 0.02%
+12,739
New +$227K
MDY icon
658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.02%
478
-4
-0.8% -$1.95K
AVDE icon
659
Avantis International Equity ETF
AVDE
$18.1B
$233K 0.02%
3,862
– –
NVG icon
660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$233K 0.02%
15,785
-543
-3% -$8.54K
ICSH icon
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$232K 0.02%
4,623
-61
-1% -$3.07K
IDCC icon
662
InterDigital
IDCC
$7.88B
$231K 0.02%
3,617
+18
+0.5% +$1.2K
JHSC icon
663
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$231K 0.02%
6,721
-205
-3% -$6.97K
SWAN icon
664
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$231K 0.02%
7,361
+222
+3% +$7.11K
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$230K 0.02%
+5,247
New +$233K
TTD icon
666
Trade Desk
TTD
$8.48B
$229K 0.02%
3,309
+19
+0.6% +$1.37K
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.3B
$228K 0.02%
1,410
+76
+6% +$12.1K
TROW icon
668
T. Rowe Price
TROW
$23.9B
$227K 0.02%
1,501
+67
+5% +$10.3K
UL icon
669
Unilever
UL
$137B
$227K 0.02%
4,433
+18
+0.4% +$1K
EQX icon
670
Equinox Gold
EQX
$7.06B
$225K 0.02%
27,195
– –
OEF icon
671
iShares S&P 100 ETF
OEF
$20.1B
$225K 0.02%
1,078
-60
-5% -$12.3K
TRV icon
672
Travelers Companies
TRV
$78.1B
$225K 0.02%
+1,231
New +$211K
IRM icon
673
Iron Mountain
IRM
$36.4B
$223K 0.02%
4,023
+43
+1% +$2.05K
NXPI icon
674
NXP Semiconductors
NXPI
$57.8B
$223K 0.02%
1,206
-69
-5% -$13.6K
DFS
675
DELISTED
Discover Financial Services
DFS
$221K 0.02%
2,002
+25
+1% +$2.94K
25 26
27
28 29

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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.