Asset Manager
← All Institutions
IHT Wealth Management, LLC
Market Value
$3.6B
+13.2%
Holdings
1,185
+46
New Purchases
119
Added To
478
Closed
62
Reduced
480
Top 10 Concentration
20.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.74% | 1.12% | +0.62% | $63M |
| QQQM | 0.94% | 0.39% | +0.56% | $34M |
| NVDA | 2.41% | 1.86% | +0.55% | $87M |
| IAGG | 0.40% | 0.00% | +0.40% | $14M |
| SCHF | 0.43% | 0.06% | +0.37% | $16M |
| SPLG | 1.28% | 0.97% | +0.32% | $46M |
| THRO | 0.29% | 0.00% | +0.29% | $10M |
| SCHX | 0.29% | 0.04% | +0.26% | $11M |
| SCHE | 0.27% | 0.02% | +0.25% | $10M |
| IJH | 0.41% | 0.16% | +0.25% | $15M |
| MSFT | 1.72% | 1.49% | +0.23% | $62M |
| IQLT | 0.24% | 0.01% | +0.22% | $9M |
| ASTS | 0.46% | 0.23% | +0.22% | $16M |
| AVGO | 0.60% | 0.41% | +0.19% | $22M |
| EFV | 0.76% | 0.59% | +0.17% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.62% | 3.22% | -0.60% | $94M |
| FLRN | 0.56% | 1.15% | -0.59% | $20M |
| JAAA | 0.50% | 0.95% | -0.45% | $18M |
| HYDB | 0.21% | 0.65% | -0.44% | $8M |
| GSST | 0.22% | 0.52% | -0.30% | $8M |
| QYLD | 0.07% | 0.32% | -0.25% | $2M |
| XYLD | 0.09% | 0.33% | -0.25% | $3M |
| YEAR | 0.48% | 0.72% | -0.24% | $17M |
| FTA | 0.52% | 0.71% | -0.19% | $19M |
| BUFR | 1.35% | 1.53% | -0.18% | $49M |
| SPAB | 0.74% | 0.90% | -0.16% | $27M |
| AVUS | 0.42% | 0.57% | -0.15% | $15M |
| DBEF | 0.08% | 0.22% | -0.14% | $3M |
| USFR | 3.04% | 3.16% | -0.12% | $110M |
| LLY | 0.67% | 0.78% | -0.12% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $987M | 27.4% |
| Large Cap | 551 | $1.8B | 50.4% |
| Mid Cap | 265 | $471M | 13.1% |
| Small Cap | 210 | $271M | 7.5% |
| Micro Cap | 84 | $58M | 1.6% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$12.2B
Avg P/E
32.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
546
# ETFs / Funds
639
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 3.04% | 2,176,529 | $110M | $50.31 | $9M | +176,443 | +8.8% | |
| 2 | AAPL | 2.62% | 460,447 | $94M | $205.17 | -$8M | -1,594 | -0.3% | |
| 3 | NVDA | 2.41% | 549,980 | $87M | $157.99 | $28M | +2,735 | +0.5% | |
| 4 | QQQ | 2.16% | 141,386 | $78M | $551.64 | $8M | -7,313 | -4.9% | |
| 5 | SPYV | 1.94% | 1,339,077 | $70M | $52.34 | $9M | +149,395 | +12.6% | |
| 6 | IVV | 1.74% | 100,901 | $63M | $620.90 | $27M | +37,412 | +58.9% | |
| 7 | TSLA | 1.72% | 194,873 | $62M | $317.66 | $13M | +4,632 | +2.4% | |
| 8 | MSFT | 1.72% | 124,335 | $62M | $497.41 | $14M | -1,848 | -1.5% | |
| 9 | SPYG | 1.46% | 552,140 | $53M | $95.32 | $9M | +8,474 | +1.6% | |
| 10 | SPY | 1.43% | 83,643 | $52M | $617.85 | $4M | -2,281 | -2.6% | |
| 11 | BUFR | 1.35% | 1,528,390 | $49M | $31.80 | -$96K | -111,864 | -6.8% | |
| 12 | SPLG | 1.28% | 636,649 | $46M | $72.69 | $16M | +168,782 | +36.1% | |
| 13 | QUAL | 1.28% | 251,968 | $46M | $182.82 | $10M | +41,543 | +19.7% | |
| 14 | AMZN | 1.27% | 209,485 | $46M | $219.39 | $8M | +9,821 | +4.9% | |
| 15 | TLT | 1.16% | 472,038 | $42M | $88.25 | $2M | +34,987 | +8.0% | |
| 16 | IWM | 0.99% | 164,656 | $36M | $215.79 | $3M | +2,092 | +1.3% | |
| 17 | QQQM | 0.94% | 149,952 | $34M | $227.10 | $22M | +85,793 | +133.7% | |
| 18 | OMFL | 0.87% | 540,620 | $31M | $57.78 | $4M | +21,738 | +4.2% | |
| 19 | META | 0.84% | 40,888 | $30M | $738.09 | $8M | +2,407 | +6.3% | |
| 20 | XLK | 0.80% | 113,322 | $29M | $253.23 | $5M | -2,331 | -2.0% | |
| 21 | EFV | 0.76% | 430,536 | $27M | $63.48 | $9M | +114,196 | +36.1% | |
| 22 | BINC | 0.75% | 509,697 | $27M | $52.84 | $3M | +59,270 | +13.2% | |
| 23 | SPAB | 0.74% | 1,035,906 | $27M | $25.60 | -$2M | -85,619 | -7.6% | |
| 24 | COWZ | 0.72% | 468,248 | $26M | $55.10 | $7M | +122,638 | +35.5% | |
| 25 | LLY | 0.67% | 30,936 | $24M | $779.53 | -$887K | +659 | +2.2% | |
| 26 | IYW | 0.66% | 138,066 | $24M | $173.27 | $7M | +16,711 | +13.8% | |
| 27 | SSUS | 0.65% | 523,828 | $24M | $44.97 | $2M | -17,040 | -3.1% | |
| 28 | TLH | 0.60% | 212,119 | $22M | $101.60 | $3M | +32,188 | +17.9% | |
| 29 | AVGO | 0.60% | 78,004 | $22M | $275.65 | $9M | +541 | +0.7% | |
| 30 | LQD | 0.57% | 187,361 | $21M | $109.61 | $236K | +590 | +0.3% | |
| 31 | FLRN | 0.56% | 656,186 | $20M | $30.83 | -$16M | -535,223 | -44.9% | |
| 32 | AIRR | 0.56% | 248,082 | $20M | $81.40 | $2M | -14,593 | -5.6% | |
| 33 | BRK-B | 0.55% | 40,680 | $20M | $485.77 | -$1M | +979 | +2.5% | |
| 34 | JPM | 0.54% | 67,751 | $20M | $289.91 | $4M | +3,982 | +6.2% | |
| 35 | AVEM | 0.54% | 285,071 | $20M | $68.54 | $3M | +15,447 | +5.7% | |
| 36 | XLF | 0.54% | 371,228 | $19M | $52.37 | $4M | +59,451 | +19.1% | |
| 37 | FTA | 0.52% | 240,535 | $19M | $78.63 | -$4M | -55,766 | -18.8% | |
| 38 | JAAA | 0.50% | 355,308 | $18M | $50.75 | -$12M | -242,595 | -40.6% | |
| 39 | XLI | 0.48% | 117,669 | $17M | $147.52 | $952K | -7,509 | -6.0% | |
| 40 | YEAR | 0.48% | 342,235 | $17M | $50.66 | -$6M | -111,401 | -24.6% | |
| 41 | VTI | 0.48% | 56,949 | $17M | $303.93 | -$89K | -27,934 | -32.9% | |
| 42 | BIL | 0.48% | 188,181 | $17M | $91.73 | $919K | +10,018 | +5.6% | |
| 43 | XLV | 0.46% | 124,250 | $17M | $134.79 | -$1M | +395 | +0.3% | |
| 44 | WMT | 0.46% | 170,153 | $17M | $97.78 | $2M | +7,098 | +4.3% | |
| 45 | ASTS | 0.46% | 351,144 | $16M | $46.73 | $9M | +22,540 | +6.9% | |
| 46 | SPDW | 0.45% | 402,017 | $16M | $40.49 | $2M | +5,088 | +1.3% | |
| 47 | GOOG | 0.45% | 90,796 | $16M | $177.39 | $2M | +2,772 | +3.1% | |
| 48 | MDYV | 0.43% | 196,259 | $16M | $79.43 | $1M | +7,149 | +3.8% | |
| 49 | SCHF | 0.43% | 702,502 | $16M | $22.10 | $13M | +598,805 | +577.5% | |
| 50 | AVUS | 0.42% | 150,695 | $15M | $100.82 | -$3M | -47,066 | -23.8% | |
| 51 | IJH | 0.41% | 239,756 | $15M | $62.02 | $10M | +152,984 | +176.3% | |
| 52 | RDVY | 0.41% | 236,612 | $15M | $62.74 | $1M | +3,650 | +1.6% | |
| 53 | EFG | 0.41% | 132,344 | $15M | $112.00 | $2M | +3,055 | +2.4% | |
| 54 | GLD | 0.41% | 48,242 | $15M | $304.83 | -$201K | -3,494 | -6.8% | |
| 55 | GOOGL | 0.41% | 83,008 | $15M | $176.23 | $2M | -1,559 | -1.8% | |
| 56 | IAGG | 0.40% | 282,375 | $14M | $51.09 | — | +282,375 | — | NEW |
| 57 | VOO | 0.38% | 24,412 | $14M | $568.02 | $1M | -597 | -2.4% | |
| 58 | SCHD | 0.38% | 515,968 | $14M | $26.50 | -$1M | -10,727 | -2.0% | |
| 59 | VUG | 0.38% | 31,188 | $14M | $438.40 | $3M | +1,384 | +4.6% | |
| 60 | SPMO | 0.38% | 121,171 | $14M | $112.47 | $3M | +2,076 | +1.7% | |
| 61 | IWF | 0.38% | 32,031 | $14M | $424.57 | $1M | -2,014 | -5.9% | |
| 62 | XLP | 0.37% | 165,683 | $13M | $80.97 | $2M | +26,583 | +19.1% | |
| 63 | XBIL | 0.37% | 266,426 | $13M | $50.15 | $2M | +44,918 | +20.3% | |
| 64 | OEF | 0.37% | 43,520 | $13M | $304.34 | $4M | +9,951 | +29.6% | |
| 65 | IUSG | 0.36% | 86,636 | $13M | $150.40 | $3M | +4,848 | +5.9% | |
| 66 | PULS | 0.35% | 253,816 | $13M | $49.76 | $396K | +7,805 | +3.2% | |
| 67 | VTV | 0.35% | 71,343 | $13M | $176.74 | $4M | +19,983 | +38.9% | |
| 68 | SCHG | 0.33% | 412,349 | $12M | $29.21 | $4M | +93,052 | +29.1% | |
| 69 | AGG | 0.33% | 120,254 | $12M | $99.20 | $200K | +1,684 | +1.4% | |
| 70 | PG | 0.33% | 74,615 | $12M | $159.32 | $355K | +6,922 | +10.2% | |
| 71 | V | 0.33% | 33,320 | $12M | $355.05 | $355K | +578 | +1.8% | |
| 72 | EFA | 0.33% | 131,866 | $12M | $89.39 | $5M | +50,587 | +62.2% | |
| 73 | MSTR | 0.32% | 28,748 | $12M | $404.23 | $3M | -2,872 | -9.1% | |
| 74 | IJR | 0.32% | 105,225 | $12M | $109.29 | $4M | +35,747 | +51.5% | |
| 75 | ABBV | 0.31% | 60,037 | $11M | $185.62 | -$2M | -1,971 | -3.2% | |
| 76 | SDY | 0.30% | 80,376 | $11M | $135.73 | $865K | +6,344 | +8.6% | |
| 77 | RSP | 0.30% | 59,180 | $11M | $181.74 | -$4K | -2,931 | -4.7% | |
| 78 | SPSM | 0.30% | 251,700 | $11M | $42.60 | -$439K | -22,123 | -8.1% | |
| 79 | SCHX | 0.29% | 434,792 | $11M | $24.44 | $9M | +383,509 | +747.8% | |
| 80 | SPHQ | 0.29% | 148,383 | $11M | $71.26 | $2M | +17,579 | +13.4% | |
| 81 | THRO | 0.29% | 294,784 | $10M | $35.58 | — | +294,784 | — | NEW |
| 82 | SLYV | 0.29% | 130,646 | $10M | $79.76 | -$2M | -26,705 | -17.0% | |
| 83 | PLTR | 0.29% | 76,322 | $10M | $136.32 | $4M | -679 | -0.9% | |
| 84 | BOXX | 0.29% | 91,484 | $10M | $112.68 | $4M | +31,079 | +51.5% | |
| 85 | XLC | 0.28% | 94,603 | $10M | $108.53 | $3M | +18,886 | +24.9% | |
| 86 | HD | 0.28% | 27,948 | $10M | $366.64 | $455K | +1,226 | +4.6% | |
| 87 | COST | 0.28% | 10,198 | $10M | $989.91 | $585K | +159 | +1.6% | |
| 88 | SCHE | 0.27% | 324,196 | $10M | $30.14 | $9M | +303,997 | +1505.0% | |
| 89 | USMV | 0.26% | 99,471 | $9M | $93.87 | -$42K | -683 | -0.7% | |
| 90 | DGRW | 0.25% | 105,614 | $9M | $83.74 | $704K | +3,684 | +3.6% | |
| 91 | XLY | 0.24% | 40,636 | $9M | $217.33 | $74K | -3,646 | -8.2% | |
| 92 | NFLX | 0.24% | 6,479 | $9M | $1,339.13 | $3M | +304 | +4.9% | |
| 93 | IQLT | 0.24% | 198,614 | $9M | $43.22 | $8M | +188,063 | +1782.4% | |
| 94 | BA | 0.23% | 40,272 | $8M | $209.53 | $2M | +3,494 | +9.5% | |
| 95 | XLU | 0.23% | 100,379 | $8M | $81.66 | $889K | +7,790 | +8.4% | |
| 96 | IBIT | 0.23% | 133,166 | $8M | $61.21 | $3M | +21,032 | +18.8% | |
| 97 | GSST | 0.22% | 158,996 | $8M | $50.56 | -$9M | -169,161 | -51.5% | |
| 98 | BSV | 0.22% | 101,998 | $8M | $78.70 | -$64K | -1,361 | -1.3% | |
| 99 | SLV | 0.22% | 243,963 | $8M | $32.81 | $2M | +34,947 | +16.7% | |
| 100 | HYDB | 0.21% | 161,078 | $8M | $47.48 | -$13M | -280,905 | -63.6% |