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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
GDDY icon
801
GoDaddy
GDDY
$13.9B
– –
-7,950
Closed -$675K
GE icon
802
GE Aerospace
GE
$364B
– –
-15,295
Closed -$900K
GSM icon
803
FerroAtlántica
GSM
$590M
– –
-17,000
Closed -$106K
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,496
Closed -$226K
HEFA icon
805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-5,935
Closed -$210K
PPLI
806
People Inc
PPLI
$3.12B
– –
-3,651
Closed -$391K
IAU icon
807
iShares Gold Trust
IAU
$62.8B
– –
-21,214
Closed -$738K
IDNA icon
808
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
– –
-6,964
Closed -$305K
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-14,668
Closed -$853K
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-5,180
Closed -$412K
INDS icon
811
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-4,262
Closed -$239K
ISTB icon
812
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,163
Closed -$210K
IT icon
813
Gartner
IT
$11.1B
– –
-851
Closed -$285K
ITB icon
814
iShares US Home Construction ETF
ITB
$2.32B
– –
-3,234
Closed -$268K
IYC icon
815
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-7,864
Closed -$661K
KBE icon
816
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,286
Closed -$234K
M icon
817
Macy's
M
$6.51B
– –
-50,685
Closed -$1.33M
DFTX
818
Definium Therapeutics
DFTX
$5.6B
– –
-1,833
Closed -$38K
MOS icon
819
The Mosaic Company
MOS
$7.19B
– –
-7,715
Closed -$303K
MQ icon
820
Marqeta
MQ
$1.93B
– –
-2,580
Closed -$177K
MRVL icon
821
Marvell Technology
MRVL
$147B
– –
-6,256
Closed -$547K
MSTR icon
822
Strategy Inc
MSTR
$34.1B
– –
-4,230
Closed -$230K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-11,270
Closed -$182K
NNN icon
824
NNN REIT
NNN
$9.29B
– –
-4,220
Closed -$203K
NOK icon
825
Nokia
NOK
$46.9B
– –
-29,407
Closed -$183K
31 32
33
34 35

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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.