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
-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
KLDO
751
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$31K ﹤0.01%
18,890
– –
AMPE
752
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
197
+17
+9% +$2.48K
STEX
753
Streamex Corp
STEX
$74M
$27K ﹤0.01%
2,345
– –
CABA icon
754
Cabaletta Bio
CABA
$437M
$25K ﹤0.01%
12,240
-150
-1% -$392
PLX icon
755
Protalix BioTherapeutics
PLX
$191M
$25K ﹤0.01%
24,000
– –
HOOK
756
DELISTED
HOOKIPA Pharma
HOOK
$24K ﹤0.01%
1,061
-13
-1% -$233
XXII
757
22nd Century Group
XXII
$1.38M
– –
0
– –
BFIIW
758
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$20K ﹤0.01%
25,000
– –
INBS icon
759
Intelligent Bio Solutions
INBS
$4.33M
$16K ﹤0.01%
+8
New +$18.4K
AVCTW
760
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$16K ﹤0.01%
123,000
– –
SNDL icon
761
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
1,355
– –
ADXS
762
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
+58,016
New +$7K
NMTR
763
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
500
– –
NAK
764
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
10,975
– –
ZOM
765
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
11,613
– –
A icon
766
Agilent Technologies
A
$39.1B
– –
-1,355
Closed -$216K
AIEQ icon
767
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-6,187
Closed -$259K
AIRR icon
768
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-4,662
Closed -$210K
ALGN icon
769
Align Technology
ALGN
$12.1B
– –
-378
Closed -$248K
APTV icon
770
Aptiv
APTV
$12B
– –
-6,975
Closed -$1.15M
ASAN icon
771
Asana
ASAN
$1.92B
– –
-4,349
Closed -$324K
ASTS icon
772
AST SpaceMobile
ASTS
$17.6B
– –
-38,386
Closed -$305K
BBY icon
773
Best Buy
BBY
$18.2B
– –
-2,981
Closed -$303K
BIIB icon
774
Biogen
BIIB
$30B
– –
-1,111
Closed -$267K
BKNG icon
775
Booking.com
BKNG
$149B
– –
-2,775
Closed -$266K
29 30
31
32 33

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 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.