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
+8.73%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$128M
Cap. Flow
+$34.4M
Cap. Flow %
2.54%
Top 10 Hldgs %
23.64%
Holding
881
New
79
Increased
357
Reduced
312
Closed
77

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.1M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$13.9M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.9M
5
FRI icon
First Trust S&P REIT Index Fund
FRI
+$13.7M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.41M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.34M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 4.97%
3 Financials 3.72%
4 Healthcare 3.46%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
676
Frontline
FRO
$8.71B
$249K 0.02%
35,160
-2,800
-7% -$22.3K
OEF icon
677
iShares S&P 100 ETF
OEF
$19.5B
$249K 0.02%
1,138
-120
-10% -$25.4K
ALGN icon
678
Align Technology
ALGN
$12.9B
$248K 0.02%
378
– –
REGN icon
679
Regeneron Pharmaceuticals
REGN
$72.9B
$248K 0.02%
392
+19
+5% +$11.7K
SYY icon
680
Sysco
SYY
$40.8B
$248K 0.02%
3,161
– –
SWAN icon
681
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$247K 0.02%
7,139
+291
+4% +$10.4K
GMED icon
682
Globus Medical
GMED
$11.1B
$246K 0.02%
3,408
-36
-1% -$2.61K
TOTL icon
683
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$246K 0.02%
5,189
+19
+0.4% +$907
AVDE icon
684
Avantis International Equity ETF
AVDE
$17.7B
$245K 0.02%
3,862
-538
-12% -$34.2K
RITM icon
685
Rithm Capital
RITM
$5.58B
$245K 0.02%
22,919
+8,637
+60% +$96.3K
DG icon
686
Dollar General
DG
$28.4B
$244K 0.02%
+1,034
New +$228K
XRT icon
687
State Street SPDR S&P Retail ETF
XRT
$457M
$244K 0.02%
2,702
+28
+1% +$2.64K
PATH icon
688
UiPath
PATH
$6.52B
$243K 0.02%
5,635
+1,507
+37% +$74.3K
HEAL
689
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$243K 0.02%
+4,894
New +$253K
CDL icon
690
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$242K 0.02%
3,954
-244
-6% -$14.4K
CHIQ icon
691
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$242K 0.02%
9,339
+234
+3% +$6.68K
FNV icon
692
Franco-Nevada
FNV
$41.3B
$242K 0.02%
1,753
– –
EVA
693
DELISTED
Enviva Inc.
EVA
$242K 0.02%
+3,442
New +$230K
IDXX icon
694
Idexx Laboratories
IDXX
$44.9B
$241K 0.02%
366
-2
-0.5% -$1.26K
IONS icon
695
Ionis Pharmaceuticals
IONS
$8.93B
$241K 0.02%
+7,928
New +$250K
SHOO icon
696
Steven Madden
SHOO
$3.17B
$240K 0.02%
5,166
+7
+0.1% +$322
TAXF icon
697
American Century Diversified Municipal Bond ETF
TAXF
$685M
$240K 0.02%
4,337
+15
+0.3% +$827
INDS icon
698
Pacer Industrial Real Estate ETF
INDS
$119M
$239K 0.02%
+4,262
New +$216K
PDN icon
699
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$239K 0.02%
+6,501
New +$244K
ICSH icon
700
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$236K 0.02%
4,684
+1
+0% +$50
26 27
28
29 30

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 Q4 2021 Portfolio in Review

As of Q4 2021, IHT Wealth Management held 881 positions worth $1.36B, up 10% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IHT Wealth Management's Q4 2021 filing shows 79 new, 357 increased, 312 reduced and 77 closed positions. Its largest new stake was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IHT Wealth Management's largest Q4 2021 buy was WisdomTree US LargeCap Fund: 285,063 shares worth $14.4M.
  • IHT Wealth Management added most to Invesco QQQ Trust in Q4 2021, an estimated $16.3M increase.
  • IHT Wealth Management's biggest Q4 2021 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $10.2M.
  • IHT Wealth Management fully exited VEREIT, Inc. in Q4 2021, selling an estimated $965K.
  • IHT Wealth Management's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2021.
  • IHT Wealth Management opened 79 new positions and closed 77 in Q4 2021.
  • IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on IHT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.