Asset Manager
← All Institutions
IHT Wealth Management, LLC
Market Value
$3.9B
+8.8%
Holdings
1,213
+28
New Purchases
90
Added To
546
Closed
68
Reduced
458
Top 10 Concentration
20.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.74% | 0.03% | +0.70% | $29M |
| TSLA | 2.21% | 1.72% | +0.50% | $87M |
| SPBO | 0.42% | 0.09% | +0.34% | $17M |
| AAPL | 2.95% | 2.62% | +0.33% | $116M |
| BAI | 0.31% | 0.00% | +0.31% | $12M |
| GLDM | 0.31% | 0.05% | +0.26% | $12M |
| SPLG | 1.52% | 1.28% | +0.23% | $59M |
| AVEM | 0.74% | 0.54% | +0.20% | $29M |
| PPA | 0.28% | 0.09% | +0.19% | $11M |
| LSGR | 0.32% | 0.16% | +0.15% | $12M |
| EFA | 0.46% | 0.33% | +0.14% | $18M |
| ANET | 0.12% | 0.00% | +0.12% | $5M |
| NVDA | 2.53% | 2.41% | +0.12% | $99M |
| GLD | 0.51% | 0.41% | +0.10% | $20M |
| GOOG | 0.54% | 0.45% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.60% | 3.04% | -0.43% | $102M |
| IYW | 0.39% | 0.66% | -0.27% | $15M |
| JAAA | 0.25% | 0.50% | -0.25% | $10M |
| PULS | 0.10% | 0.35% | -0.25% | $4M |
| EFG | 0.18% | 0.41% | -0.23% | $7M |
| QUAL | 1.06% | 1.28% | -0.22% | $41M |
| SPMO | 0.16% | 0.38% | -0.22% | $6M |
| SPAB | 0.54% | 0.74% | -0.20% | $21M |
| BINC | 0.56% | 0.75% | -0.19% | $22M |
| ZROZ | 0.00% | 0.17% | -0.17% | $0 |
| AVUS | 0.25% | 0.42% | -0.17% | $10M |
| SCHD | 0.23% | 0.38% | -0.15% | $9M |
| AMZN | 1.16% | 1.27% | -0.12% | $45M |
| UDEC | 0.00% | 0.11% | -0.11% | $0 |
| JPST | 0.02% | 0.13% | -0.11% | $919K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $1.1B | 28.1% |
| Large Cap | 558 | $1.9B | 49.6% |
| Mid Cap | 267 | $513M | 13.1% |
| Small Cap | 217 | $306M | 7.8% |
| Micro Cap | 94 | $58M | 1.5% |
Portfolio Analytics
Avg Market Cap
$77.6B
Median Market Cap
$11.4B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
551
# ETFs / Funds
662
Top Holdings (1,213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.95% | 454,592 | $116M | $254.76 | $21M | -5,855 | -1.3% | |
| 2 | USFR | 2.60% | 2,031,588 | $102M | $50.27 | -$7M | -144,941 | -6.7% | |
| 3 | NVDA | 2.53% | 531,239 | $99M | $186.61 | $12M | -18,741 | -3.4% | |
| 4 | TSLA | 2.21% | 195,237 | $87M | $444.72 | $25M | +364 | +0.2% | |
| 5 | QQQ | 2.15% | 140,131 | $84M | $600.37 | $6M | -1,255 | -0.9% | |
| 6 | SPYV | 1.96% | 1,391,783 | $77M | $55.33 | $7M | +52,706 | +3.9% | |
| 7 | IVV | 1.74% | 101,984 | $68M | $669.31 | $6M | +1,083 | +1.1% | |
| 8 | MSFT | 1.62% | 122,853 | $64M | $517.86 | $2M | -1,482 | -1.2% | |
| 9 | SPLG | 1.52% | 758,546 | $59M | $78.34 | $13M | +121,897 | +19.1% | |
| 10 | SPYG | 1.49% | 559,378 | $58M | $104.51 | $6M | +7,238 | +1.3% | |
| 11 | SPY | 1.42% | 83,319 | $56M | $666.22 | $4M | -324 | -0.4% | |
| 12 | BUFR | 1.31% | 1,534,032 | $51M | $33.42 | $3M | +5,642 | +0.4% | |
| 13 | AMZN | 1.16% | 206,819 | $45M | $219.75 | -$511K | -2,666 | -1.3% | |
| 14 | TLT | 1.14% | 502,044 | $45M | $89.37 | $3M | +30,006 | +6.4% | |
| 15 | QUAL | 1.06% | 212,817 | $41M | $194.51 | -$5M | -39,151 | -15.5% | |
| 16 | QQQM | 1.02% | 161,419 | $40M | $247.12 | $6M | +11,467 | +7.7% | |
| 17 | IWM | 1.01% | 163,943 | $40M | $241.96 | $4M | -713 | -0.4% | |
| 18 | XLK | 0.82% | 114,080 | $32M | $282.13 | $3M | +758 | +0.7% | |
| 19 | OMFL | 0.82% | 533,199 | $32M | $60.26 | $894K | -7,421 | -1.4% | |
| 20 | EFV | 0.78% | 452,590 | $31M | $67.83 | $3M | +22,054 | +5.1% | |
| 21 | META | 0.75% | 40,123 | $29M | $733.40 | -$753K | -765 | -1.9% | |
| 22 | DYNF | 0.74% | 489,131 | $29M | $59.20 | $28M | +466,890 | +2099.2% | |
| 23 | AVEM | 0.74% | 384,842 | $29M | $75.11 | $9M | +99,771 | +35.0% | |
| 24 | COWZ | 0.68% | 466,100 | $27M | $57.47 | $986K | -2,148 | -0.5% | |
| 25 | SSUS | 0.64% | 517,777 | $25M | $48.31 | $1M | -6,051 | -1.2% | |
| 26 | LLY | 0.62% | 31,686 | $24M | $763.69 | $83K | +750 | +2.4% | |
| 27 | AVGO | 0.61% | 72,813 | $24M | $329.95 | $3M | -5,191 | -6.7% | |
| 28 | TLH | 0.57% | 218,052 | $22M | $102.99 | $906K | +5,933 | +2.8% | |
| 29 | AIRR | 0.56% | 226,669 | $22M | $96.68 | $2M | -21,413 | -8.6% | |
| 30 | BINC | 0.56% | 409,624 | $22M | $53.24 | -$5M | -100,073 | -19.6% | |
| 31 | XLF | 0.55% | 399,046 | $21M | $53.87 | $2M | +27,818 | +7.5% | |
| 32 | GOOG | 0.54% | 87,586 | $21M | $243.93 | $5M | -3,210 | -3.5% | |
| 33 | JPM | 0.54% | 66,806 | $21M | $315.44 | $1M | -945 | -1.4% | |
| 34 | SPAB | 0.54% | 812,166 | $21M | $25.85 | -$6M | -223,740 | -21.6% | |
| 35 | YEAR | 0.53% | 412,719 | $21M | $50.67 | $4M | +70,484 | +20.6% | |
| 36 | GLD | 0.51% | 55,850 | $20M | $355.47 | $5M | +7,608 | +15.8% | |
| 37 | GOOGL | 0.50% | 80,284 | $20M | $243.61 | $5M | -2,724 | -3.3% | |
| 38 | LQD | 0.50% | 174,342 | $19M | $111.47 | -$1M | -13,019 | -7.0% | |
| 39 | BRK-B | 0.49% | 38,188 | $19M | $502.42 | -$574K | -2,492 | -6.1% | |
| 40 | EFA | 0.46% | 194,789 | $18M | $93.37 | $6M | +62,923 | +47.7% | |
| 41 | ASTS | 0.46% | 368,823 | $18M | $49.08 | $2M | +17,679 | +5.0% | |
| 42 | FLRN | 0.46% | 586,165 | $18M | $30.86 | -$2M | -70,021 | -10.7% | |
| 43 | FTA | 0.46% | 215,525 | $18M | $83.33 | -$954K | -25,010 | -10.4% | |
| 44 | XLI | 0.45% | 114,691 | $18M | $154.23 | $330K | -2,978 | -2.5% | |
| 45 | SCHF | 0.45% | 758,215 | $18M | $23.28 | $2M | +55,713 | +7.9% | |
| 46 | VTI | 0.44% | 52,851 | $17M | $328.17 | $36K | -4,098 | -7.2% | |
| 47 | RDVY | 0.44% | 256,849 | $17M | $67.26 | $2M | +20,237 | +8.6% | |
| 48 | SPDW | 0.44% | 401,152 | $17M | $42.81 | $895K | -865 | -0.2% | |
| 49 | XLV | 0.43% | 122,263 | $17M | $139.31 | $285K | -1,987 | -1.6% | |
| 50 | IJH | 0.43% | 256,871 | $17M | $65.26 | $2M | +17,115 | +7.1% | |
| 51 | WMT | 0.43% | 161,938 | $17M | $103.05 | $50K | -8,215 | -4.8% | |
| 52 | SPBO | 0.42% | 561,304 | $17M | $29.63 | $14M | +455,144 | +428.7% | |
| 53 | BIL | 0.42% | 177,851 | $16M | $91.75 | -$944K | -10,330 | -5.5% | |
| 54 | VUG | 0.40% | 32,446 | $16M | $479.60 | $2M | +1,258 | +4.0% | |
| 55 | IWF | 0.39% | 32,934 | $15M | $468.48 | $2M | +903 | +2.8% | |
| 56 | IYW | 0.39% | 78,031 | $15M | $195.86 | -$9M | -60,035 | -43.5% | |
| 57 | THRO | 0.39% | 402,470 | $15M | $37.86 | $5M | +107,686 | +36.5% | |
| 58 | VOO | 0.39% | 24,693 | $15M | $612.38 | $1M | +281 | +1.1% | |
| 59 | MDYV | 0.38% | 180,997 | $15M | $83.41 | -$492K | -15,262 | -7.8% | |
| 60 | IAGG | 0.38% | 291,470 | $15M | $51.23 | $505K | +9,095 | +3.2% | |
| 61 | IUSG | 0.38% | 89,607 | $15M | $164.56 | $2M | +2,971 | +3.4% | |
| 62 | VTV | 0.36% | 75,448 | $14M | $186.49 | $1M | +4,105 | +5.8% | |
| 63 | ABBV | 0.36% | 60,756 | $14M | $231.54 | $3M | +719 | +1.2% | |
| 64 | XLP | 0.35% | 174,644 | $14M | $78.33 | $265K | +8,961 | +5.4% | |
| 65 | IJR | 0.33% | 108,930 | $13M | $118.86 | $1M | +3,705 | +3.5% | |
| 66 | PLTR | 0.33% | 70,836 | $13M | $182.43 | $3M | -5,486 | -7.2% | |
| 67 | SCHX | 0.32% | 475,345 | $13M | $26.34 | $2M | +40,553 | +9.3% | |
| 68 | LSGR | 0.32% | 279,514 | $12M | $44.41 | $6M | +138,013 | +97.5% | |
| 69 | GLDM | 0.31% | 157,768 | $12M | $76.79 | $10M | +129,231 | +452.9% | |
| 70 | SPSM | 0.31% | 261,333 | $12M | $46.32 | $1M | +9,633 | +3.8% | |
| 71 | BAI | 0.31% | 353,903 | $12M | $34.16 | — | +353,903 | — | NEW |
| 72 | SCHE | 0.30% | 357,550 | $12M | $33.37 | $2M | +33,354 | +10.3% | |
| 73 | PG | 0.30% | 77,660 | $12M | $153.63 | $43K | +3,045 | +4.1% | |
| 74 | SPHQ | 0.30% | 162,735 | $12M | $73.29 | $1M | +14,352 | +9.7% | |
| 75 | XBIL | 0.30% | 236,999 | $12M | $50.20 | -$1M | -29,427 | -11.1% | |
| 76 | AGG | 0.30% | 117,846 | $12M | $100.25 | -$115K | -2,408 | -2.0% | |
| 77 | SLV | 0.30% | 274,544 | $12M | $42.37 | $4M | +30,581 | +12.5% | |
| 78 | SLYV | 0.29% | 130,416 | $12M | $88.65 | $1M | -230 | -0.2% | |
| 79 | XLC | 0.29% | 96,939 | $11M | $118.37 | $1M | +2,336 | +2.5% | |
| 80 | OEF | 0.29% | 34,317 | $11M | $332.84 | -$2M | -9,203 | -21.1% | |
| 81 | V | 0.29% | 33,338 | $11M | $341.31 | -$452K | +18 | +0.1% | |
| 82 | RSP | 0.28% | 58,465 | $11M | $189.69 | $335K | -715 | -1.2% | |
| 83 | SCHG | 0.28% | 344,551 | $11M | $31.91 | -$1M | -67,798 | -16.4% | |
| 84 | PPA | 0.28% | 70,394 | $11M | $155.45 | $8M | +47,329 | +205.2% | |
| 85 | SDY | 0.28% | 77,798 | $11M | $140.05 | -$14K | -2,578 | -3.2% | |
| 86 | HD | 0.27% | 26,576 | $11M | $404.81 | $511K | -1,372 | -4.9% | |
| 87 | BOXX | 0.27% | 94,026 | $11M | $114.06 | $417K | +2,542 | +2.8% | |
| 88 | AVUS | 0.25% | 91,020 | $10M | $108.70 | -$5M | -59,675 | -39.6% | |
| 89 | MSTR | 0.25% | 30,569 | $10M | $322.21 | -$2M | +1,821 | +6.3% | |
| 90 | JAAA | 0.25% | 191,608 | $10M | $50.78 | -$8M | -163,700 | -46.1% | |
| 91 | XLY | 0.25% | 40,486 | $10M | $239.59 | $869K | -150 | -0.4% | |
| 92 | JNJ | 0.24% | 51,807 | $10M | $185.43 | $2M | +4,264 | +9.0% | |
| 93 | COST | 0.24% | 10,192 | $9M | $925.30 | -$664K | -6 | -0.1% | |
| 94 | DGRW | 0.24% | 105,517 | $9M | $88.96 | $543K | -97 | -0.1% | |
| 95 | IBIT | 0.24% | 142,038 | $9M | $65.00 | $1M | +8,872 | +6.7% | |
| 96 | PYLD | 0.23% | 335,217 | $9M | $26.84 | $3M | +97,518 | +41.0% | |
| 97 | SCHD | 0.23% | 325,489 | $9M | $27.30 | -$5M | -190,479 | -36.9% | |
| 98 | XLU | 0.22% | 100,916 | $9M | $87.34 | $617K | +537 | +0.5% | |
| 99 | USMV | 0.22% | 92,604 | $9M | $95.13 | -$528K | -6,867 | -6.9% | |
| 100 | IQLT | 0.22% | 197,759 | $9M | $44.19 | $155K | -855 | -0.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value