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
+7.47%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$160M
(+10%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,009
New
107
Increased
494
Reduced
310
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$30.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$18.1M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Consumer Discretionary | 3.81% |
| 3 | Financials | 3.68% |
| 4 | Healthcare | 3.36% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Majestic Silver
AG
$7.75B
| $93.9K | 0.01% |
13,027
+35
| +0.3% | +$258 |
|
|
SAND
902
DELISTED
Sandstorm Gold
SAND
| $93.3K | 0.01% |
16,060
| – | – |
|
903
Bausch Health
BHC
$2.25B
| $92.3K | 0.01% |
11,397
-496
| -4% | -$3.98K |
|
904
Editas Medicine
EDIT
$413M
| $89.5K | 0.01% |
12,339
-238
| -2% | -$2.12K |
|
|
NVTA
905
DELISTED
Invitae Corporation
NVTA
| $88.8K | 0.01% |
65,770
+13,628
| +26% | +$26.8K |
|
906
Geron
GERN
$860M
| $84.3K | ﹤0.01% |
38,850
+10,000
| +35% | +$28.4K |
|
907
Stem
STEM
$47.5M
| $77.5K | ﹤0.01% |
683
-57
| -8% | -$9.66K |
|
|
IGD
908
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $76.5K | ﹤0.01% |
+15,000
| New | +$79.5K |
|
909
Genprex
GNPX
$3.06M
| $75K | ﹤0.01% |
2
+1
| +100% | +$56.4K |
|
|
BRSP
910
BrightSpire Capital
BRSP
$633M
| $74.9K | ﹤0.01% |
12,688
+234
| +2% | +$1.6K |
|
|
GNT
911
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
| $70.1K | ﹤0.01% |
+13,499
| New | +$69.5K |
|
912
Ginkgo Bioworks
DNA
$528M
| $69.8K | ﹤0.01% |
1,312
+100
| +8% | +$6.34K |
|
|
CGC
913
Canopy Growth
CGC
$388M
| $69.2K | ﹤0.01% |
3,957
-124
| -3% | -$2.94K |
|
914
Rekor Systems
REKR
$84.6M
| $68K | ﹤0.01% |
54,395
-500
| -0.9% | -$795 |
|
915
Liberty All-Star Equity Fund
USA
$1.79B
| $66.5K | ﹤0.01% |
+10,721
| New | +$65.9K |
|
|
YELL
916
DELISTED
Yellow Corporation Common Stock
YELL
| $66K | ﹤0.01% |
32,500
-642
| -2% | -$1.71K |
|
917
Equinox Gold
EQX
$7.43B
| $65.1K | ﹤0.01% |
12,645
| – | – |
|
|
NCZ
918
Virtus Convertible & Income Fund II
NCZ
$290M
| $65.1K | ﹤0.01% |
+5,425
| New | +$67.8K |
|
|
STEX
919
Streamex Corp
STEX
$78.1M
| $63.2K | ﹤0.01% |
5,545
+2,050
| +59% | +$20K |
|
|
ICAD
920
DELISTED
iCAD Inc
ICAD
| $61.1K | ﹤0.01% |
49,302
+7,550
| +18% | +$15.7K |
|
921
Amplify Alternative Harvest ETF
MJ
$101M
| $61K | ﹤0.01% |
1,444
+114
| +9% | +$5.66K |
|
922
Protalix BioTherapeutics
PLX
$183M
| $56.3K | ﹤0.01% |
26,800
| – | – |
|
923
Marqeta
MQ
$1.86B
| $49.8K | ﹤0.01% |
+2,723
| New | +$60.8K |
|
924
Wheels Up
UP
$217M
| $48.2K | ﹤0.01% |
381
+42
| +12% | +$9.31K |
|
|
MAGN
925
Magnera Corp
MAGN
$475M
| $47.9K | ﹤0.01% |
1,154
-154
| -12% | -$7.1K |
|
Similar funds
CW
IUHSA
GWM
MYIA
NEI
NHC
IHT Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, IHT Wealth Management held 1,009 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IHT Wealth Management deployed $88.9M of net new capital in Q1 2023, opening 107 new positions and adding to 494 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $31.5M trimmed.
- IHT Wealth Management's largest Q1 2023 buy was State Street Ultra Short Term Bond ETF: 386,656 shares worth $15.6M.
- IHT Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $30.1M increase.
- IHT Wealth Management's biggest Q1 2023 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $31.5M.
- IHT Wealth Management fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2023, selling an estimated $9.88M.
- IHT Wealth Management's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2023.
- IHT Wealth Management opened 107 new positions and closed 58 in Q1 2023.
- IHT Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.75B.
Based on IHT Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.