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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
+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
GSM icon
776
FerroAtlántica
GSM
$590M
$106K 0.01%
17,000
– –
MFM
777
Aberdeen Municipal Income Fund
MFM
$221M
$103K 0.01%
14,747
+52
+0.4% +$362
DTIL icon
778
Precision BioSciences
DTIL
$178M
$97K 0.01%
438
– –
TLRY icon
779
Tilray
TLRY
$493M
$96K 0.01%
1,362
-294
-18% -$29.6K
DNA icon
780
Ginkgo Bioworks
DNA
$498M
$91K 0.01%
+275
New +$131K
PSEC icon
781
Prospect Capital
PSEC
$1.08B
$90K 0.01%
10,750
-335
-3% -$2.82K
SRNE
782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K 0.01%
17,493
– –
GNPX icon
783
Genprex
GNPX
$3.6M
$69K 0.01%
1
– –
GOEVW
784
DELISTED
Canoo Inc. Warrant
GOEVW
$63K ﹤0.01%
30,525
– –
CRON
785
Cronos Group
CRON
$1.07B
$59K ﹤0.01%
15,035
-305
-2% -$1.52K
STEX
786
Streamex Corp
STEX
$71.8M
$52K ﹤0.01%
2,345
-250
-10% -$6.87K
CABA icon
787
Cabaletta Bio
CABA
$427M
$47K ﹤0.01%
12,390
-675
-5% -$7.2K
SNGX icon
788
Soligenix
SNGX
$5.36M
$46K ﹤0.01%
293
– –
KLDO
789
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$45K ﹤0.01%
18,890
-1,280
-6% -$5.21K
DFTX
790
Definium Therapeutics
DFTX
$5.6B
$38K ﹤0.01%
1,833
-167
-8% -$5.33K
AVCTW
791
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$37K ﹤0.01%
123,000
– –
GERN icon
792
Geron
GERN
$898M
$36K ﹤0.01%
29,850
– –
RIDE
793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$35K ﹤0.01%
+667
New +$48.4K
XXII
794
22nd Century Group
XXII
$1.28M
– –
0
– –
AMPE
795
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
180
– –
GSAT icon
796
Globalstar
GSAT
$10.1B
$27K ﹤0.01%
1,573
+273
+21% +$5.98K
HOOK
797
DELISTED
HOOKIPA Pharma
HOOK
$25K ﹤0.01%
1,074
-76
-7% -$3.06K
PLX icon
798
Protalix BioTherapeutics
PLX
$183M
$20K ﹤0.01%
24,000
-9,200
-28% -$9.63K
BFIIW
799
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$18K ﹤0.01%
25,000
– –
TLMD
800
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
+10,439
New +$20.9K
30 31
32
33 34

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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.