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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
-4.96%
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
+$181M
(+16%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 5 |
Apple
AAPL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$20.3M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.68M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
826
DELISTED
Invitae Corporation
NVTA
| $94K | 0.01% |
38,237
+1,815
| +5% | +$5.51K |
|
827
ING
ING
$92.9B
| $90K | 0.01% |
+10,603
| New | +$98.3K |
|
828
QuantumScape Corp
QS
$3.05B
| $87K | 0.01% |
+10,310
| New | +$111K |
|
829
Bausch Health
BHC
$1.75B
| $86K | 0.01% |
12,482
+947
| +8% | +$6.58K |
|
|
BRSP
830
BrightSpire Capital
BRSP
$634M
| $85K | 0.01% |
13,508
-385
| -3% | -$3.18K |
|
831
Kinross Gold
KGC
$27.7B
| $83K | 0.01% |
+22,016
| New | +$74.8K |
|
|
SAND
832
DELISTED
Sandstorm Gold
SAND
| $82K | 0.01% |
+15,860
| New | +$92.6K |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $80K | 0.01% |
+11,499
| New | +$113K |
|
|
ICAD
834
DELISTED
iCAD Inc
ICAD
| $79K | 0.01% |
37,559
-4,346
| -10% | -$14.2K |
|
835
Genprex
GNPX
$3.6M
| $74K | 0.01% |
1
| – | – |
|
|
AKTS
836
DELISTED
Akoustis Technologies Inc
AKTS
| $74K | 0.01% |
24,764
| – | – |
|
837
Geron
GERN
$898M
| $70K | 0.01% |
29,850
| – | – |
|
|
SVM
838
Silvercorp Metals
SVM
$2.02B
| $70K | 0.01% |
30,150
| – | – |
|
839
Ericsson
ERIC
$32.1B
| $66K | 0.01% |
11,447
| – | – |
|
840
Amplify Alternative Harvest ETF
MJ
$96.9M
| $65K | ﹤0.01% |
1,185
-185
| -14% | -$12.8K |
|
841
Wheels Up
UP
$203M
| $62K | ﹤0.01% |
268
+37
| +16% | +$14.8K |
|
842
Rekor Systems
REKR
$82.6M
| $59K | ﹤0.01% |
59,295
| – | – |
|
|
CIM
843
Chimera Investment
CIM
$1.06B
| $57K | ﹤0.01% |
3,645
-325
| -8% | -$8.46K |
|
|
MAGN
844
Magnera Corp
MAGN
$493M
| $53K | ﹤0.01% |
+1,308
| New | +$90.9K |
|
845
Mitsubishi UFJ Financial
MUFG
$247B
| $49K | ﹤0.01% |
+10,939
| New | +$56.9K |
|
846
Tilray
TLRY
$543M
| $45K | ﹤0.01% |
1,649
+183
| +12% | +$6.42K |
|
847
Transocean
RIG
$5.48B
| $42K | ﹤0.01% |
16,895
+4,719
| +39% | +$15.1K |
|
848
Globalstar
GSAT
$10.1B
| $41K | ﹤0.01% |
1,740
-117
| -6% | -$2.82K |
|
|
APPH
849
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $41K | ﹤0.01% |
+20,649
| New | +$66.8K |
|
|
GOEV
850
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34K | ﹤0.01% |
39
+5
| +15% | +$7.29K |
|
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IHT Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, IHT Wealth Management held 912 positions worth $1.32B, up 16% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $270M of net new capital in Q3 2022, opening 173 new positions and adding to 545 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $21.4M trimmed.
- IHT Wealth Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 124,266 shares worth $12.7M.
- IHT Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $26.8M increase.
- IHT Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $21.4M.
- IHT Wealth Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2022, selling an estimated $3.67M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2022.
- IHT Wealth Management opened 173 new positions and closed 43 in Q3 2022.
- IHT Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.32B.
Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.