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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
CIM
726
Chimera Investment
CIM
$1.06B
$156K 0.01%
+4,309
New +$172K
AMCR icon
727
Amcor
AMCR
$20.9B
$153K 0.01%
+2,703
New +$158K
SPCE icon
728
Virgin Galactic
SPCE
$329M
$153K 0.01%
776
-883
-53% -$165K
GNOM icon
729
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$152K 0.01%
+2,532
New +$160K
MSD
730
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$149K 0.01%
19,189
-1,500
-7% -$12.4K
AGNC icon
731
AGNC Investment
AGNC
$12.7B
$146K 0.01%
11,115
+452
+4% +$6.32K
EFR
732
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$146K 0.01%
10,884
– –
CHW
733
Calamos Global Dynamic Income Fund
CHW
$523M
$142K 0.01%
16,045
+2,250
+16% +$20.4K
MFIC icon
734
MidCap Financial Investment
MFIC
$796M
$136K 0.01%
+10,270
New +$136K
ERIC icon
735
Ericsson
ERIC
$32.1B
$129K 0.01%
14,088
-1,100
-7% -$11.5K
GNPX icon
736
Genprex
GNPX
$3.06M
$118K 0.01%
1
– –
TLRY icon
737
Tilray
TLRY
$572M
$115K 0.01%
1,476
+114
+8% +$7.14K
SVM
738
Silvercorp Metals
SVM
$2.13B
$110K 0.01%
30,475
– –
GOEV
739
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$109K 0.01%
43
-1
-2% -$2.75K
MFM
740
Aberdeen Municipal Income Fund
MFM
$222M
$91K 0.01%
14,800
+53
+0.4% +$343
CRON
741
Cronos Group
CRON
$1.08B
$57K ﹤0.01%
14,635
-400
-3% -$1.46K
SNGX icon
742
Soligenix
SNGX
$5.56M
$51K ﹤0.01%
293
– –
GERN icon
743
Geron
GERN
$860M
$41K ﹤0.01%
29,850
– –
BCEL
744
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$41K ﹤0.01%
+13,010
New +$31.6K
DTIL icon
745
Precision BioSciences
DTIL
$181M
$40K ﹤0.01%
438
– –
SRNE
746
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$40K ﹤0.01%
17,368
-125
-0.7% -$390
GSAT icon
747
Globalstar
GSAT
$10.3B
$39K ﹤0.01%
1,757
+184
+12% +$3.13K
GOEVW
748
DELISTED
Canoo Inc. Warrant
GOEVW
$36K ﹤0.01%
30,000
-525
-2% -$751
RIDE
749
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34K ﹤0.01%
667
– –
OCGN icon
750
Ocugen
OCGN
$427M
$33K ﹤0.01%
+10,037
New +$35.3K
28 29
30
31 32

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NEI
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NHC
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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.