Asset Manager
← All Institutions
IHT Wealth Management, LLC
Market Value
$4.1B
+4.2%
Holdings
1,236
+23
New Purchases
91
Added To
552
Closed
78
Reduced
474
Top 10 Concentration
20.1%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFI | 1.43% | 0.03% | +1.41% | $59M |
| DYNF | 1.08% | 0.74% | +0.34% | $44M |
| PULS | 0.35% | 0.10% | +0.25% | $14M |
| ASTS | 0.66% | 0.46% | +0.20% | $27M |
| PYLD | 0.43% | 0.23% | +0.20% | $17M |
| BSJT | 0.19% | 0.00% | +0.19% | $8M |
| FTLS | 0.22% | 0.03% | +0.19% | $9M |
| LLY | 0.79% | 0.62% | +0.18% | $32M |
| AVEM | 0.91% | 0.74% | +0.17% | $37M |
| FLXR | 0.18% | 0.01% | +0.17% | $8M |
| ZROZ | 0.15% | 0.00% | +0.15% | $6M |
| TLTW | 0.15% | 0.00% | +0.15% | $6M |
| GOOGL | 0.64% | 0.50% | +0.14% | $26M |
| BAI | 0.44% | 0.31% | +0.13% | $18M |
| IWM | 1.14% | 1.01% | +0.13% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 1.52% | -1.52% | $0 |
| SPY | 1.01% | 1.42% | -0.41% | $41M |
| FTA | 0.19% | 0.46% | -0.27% | $8M |
| USFR | 2.36% | 2.60% | -0.25% | $96M |
| AIRR | 0.37% | 0.56% | -0.19% | $15M |
| XLP | 0.17% | 0.35% | -0.18% | $7M |
| MSFT | 1.45% | 1.62% | -0.17% | $59M |
| NVDA | 2.36% | 2.53% | -0.17% | $97M |
| BSJP | 0.00% | 0.16% | -0.16% | $0 |
| SLYV | 0.14% | 0.29% | -0.16% | $6M |
| COWZ | 0.53% | 0.68% | -0.16% | $22M |
| HYDB | 0.03% | 0.18% | -0.15% | $1M |
| SPBO | 0.28% | 0.42% | -0.14% | $11M |
| OEF | 0.15% | 0.29% | -0.14% | $6M |
| IYW | 0.26% | 0.39% | -0.13% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.1B | 28.0% |
| Large Cap | 559 | $2.0B | 47.9% |
| Mid Cap | 269 | $607M | 14.8% |
| Small Cap | 234 | $318M | 7.8% |
| Micro Cap | 95 | $61M | 1.5% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$11.0B
Avg P/E
34.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
550
# ETFs / Funds
686
Top Holdings (1,236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.98% | 447,970 | $122M | $271.88 | $6M | -6,622 | -1.5% | |
| 2 | NVDA | 2.36% | 517,410 | $97M | $186.51 | -$3M | -13,829 | -2.6% | |
| 3 | USFR | 2.36% | 1,915,280 | $96M | $50.32 | -$6M | -116,308 | -5.7% | |
| 4 | TSLA | 2.15% | 195,388 | $88M | $449.72 | $1M | +151 | +0.1% | |
| 5 | QQQ | 2.12% | 141,120 | $87M | $614.31 | $3M | +989 | +0.7% | |
| 6 | SPYV | 2.03% | 1,461,794 | $83M | $56.81 | $6M | +70,011 | +5.0% | |
| 7 | IVV | 1.72% | 102,554 | $70M | $684.95 | $2M | +570 | +0.6% | |
| 8 | SPYG | 1.52% | 583,434 | $62M | $106.70 | $4M | +24,056 | +4.3% | |
| 9 | MSFT | 1.45% | 122,460 | $59M | $483.12 | -$4M | -393 | -0.3% | |
| 10 | TFI | 1.43% | 742,063 | $59M | $79.05 | $57M | +716,356 | +2786.6% | |
| 11 | BUFR | 1.41% | 1,679,663 | $58M | $34.26 | $6M | +145,631 | +9.5% | |
| 12 | AMZN | 1.17% | 207,952 | $48M | $230.69 | $3M | +1,133 | +0.6% | |
| 13 | IWM | 1.14% | 189,048 | $47M | $246.16 | $7M | +25,105 | +15.3% | |
| 14 | DYNF | 1.08% | 725,137 | $44M | $60.81 | $15M | +236,006 | +48.2% | |
| 15 | QUAL | 1.06% | 218,528 | $43M | $198.63 | $2M | +5,711 | +2.7% | |
| 16 | TLT | 1.06% | 495,380 | $43M | $87.16 | -$2M | -6,664 | -1.3% | |
| 17 | QQQM | 1.03% | 166,868 | $42M | $252.92 | $2M | +5,449 | +3.4% | |
| 18 | SPY | 1.01% | 60,475 | $41M | $681.96 | -$14M | -22,844 | -27.4% | |
| 19 | AVEM | 0.91% | 483,815 | $37M | $77.02 | $8M | +98,973 | +25.7% | |
| 20 | OMFL | 0.84% | 562,084 | $34M | $61.13 | $2M | +28,885 | +5.4% | |
| 21 | EFV | 0.81% | 464,109 | $33M | $71.41 | $2M | +11,519 | +2.5% | |
| 22 | XLK | 0.81% | 228,682 | $33M | $143.96 | $735K | +114,602 | +100.5% | |
| 23 | LLY | 0.79% | 30,221 | $32M | $1,074.68 | $8M | -1,465 | -4.6% | |
| 24 | META | 0.69% | 42,562 | $28M | $660.24 | -$1M | +2,439 | +6.1% | |
| 25 | GOOG | 0.66% | 86,445 | $27M | $313.89 | $6M | -1,141 | -1.3% | |
| 26 | ASTS | 0.66% | 370,679 | $27M | $72.63 | $9M | +1,856 | +0.5% | |
| 27 | GOOGL | 0.64% | 83,806 | $26M | $313.12 | $7M | +3,522 | +4.4% | |
| 28 | SSUS | 0.61% | 513,817 | $25M | $48.75 | $36K | -3,960 | -0.8% | |
| 29 | AVGO | 0.60% | 70,915 | $25M | $346.10 | $519K | -1,898 | -2.6% | |
| 30 | TLH | 0.60% | 240,725 | $24M | $101.67 | $2M | +22,673 | +10.4% | |
| 31 | XLV | 0.55% | 144,020 | $22M | $154.82 | $5M | +21,757 | +17.8% | |
| 32 | BINC | 0.54% | 417,447 | $22M | $52.77 | $220K | +7,823 | +1.9% | |
| 33 | JPM | 0.53% | 67,221 | $22M | $322.22 | $587K | +415 | +0.6% | |
| 34 | COWZ | 0.53% | 357,342 | $22M | $60.17 | -$5M | -108,758 | -23.3% | |
| 35 | YEAR | 0.52% | 421,433 | $21M | $50.48 | $359K | +8,714 | +2.1% | |
| 36 | XLF | 0.51% | 384,322 | $21M | $54.77 | -$447K | -14,724 | -3.7% | |
| 37 | VOO | 0.49% | 31,889 | $20M | $627.13 | $5M | +7,196 | +29.1% | |
| 38 | BIL | 0.49% | 217,913 | $20M | $91.38 | $4M | +40,062 | +22.5% | |
| 39 | GLD | 0.49% | 50,204 | $20M | $396.31 | $43K | -5,646 | -10.1% | |
| 40 | SPAB | 0.48% | 764,509 | $20M | $25.75 | -$1M | -47,657 | -5.9% | |
| 41 | VUG | 0.48% | 40,061 | $20M | $487.85 | $4M | +7,615 | +23.5% | |
| 42 | LQD | 0.47% | 176,023 | $19M | $110.19 | -$38K | +1,681 | +1.0% | |
| 43 | BRK-B | 0.46% | 37,646 | $19M | $502.40 | -$273K | -542 | -1.4% | |
| 44 | VTI | 0.45% | 54,388 | $18M | $335.27 | $890K | +1,537 | +2.9% | |
| 45 | WMT | 0.44% | 162,384 | $18M | $111.71 | $1M | +446 | +0.3% | |
| 46 | RDVY | 0.44% | 260,075 | $18M | $69.49 | $796K | +3,226 | +1.3% | |
| 47 | BAI | 0.44% | 538,317 | $18M | $33.30 | $6M | +184,414 | +52.1% | |
| 48 | SCHF | 0.44% | 744,794 | $18M | $24.04 | $254K | -13,421 | -1.8% | |
| 49 | XLI | 0.43% | 113,533 | $18M | $155.12 | -$78K | -1,158 | -1.0% | |
| 50 | SPDW | 0.43% | 394,802 | $18M | $44.48 | $390K | -6,350 | -1.6% | |
| 51 | PYLD | 0.43% | 652,406 | $17M | $26.68 | $8M | +317,189 | +94.6% | |
| 52 | IJH | 0.42% | 261,663 | $17M | $66.00 | $507K | +4,792 | +1.9% | |
| 53 | THRO | 0.42% | 441,060 | $17M | $38.56 | $2M | +38,590 | +9.6% | |
| 54 | IAGG | 0.40% | 327,453 | $16M | $50.01 | $1M | +35,983 | +12.3% | |
| 55 | GLDM | 0.39% | 184,819 | $16M | $86.51 | $4M | +27,051 | +17.1% | |
| 56 | VTV | 0.39% | 82,797 | $16M | $190.99 | $2M | +7,349 | +9.7% | |
| 57 | SPHQ | 0.38% | 206,441 | $15M | $75.05 | $4M | +43,706 | +26.9% | |
| 58 | FLRN | 0.38% | 503,642 | $15M | $30.73 | -$3M | -82,523 | -14.1% | |
| 59 | AIRR | 0.37% | 154,386 | $15M | $98.32 | -$7M | -72,283 | -31.9% | |
| 60 | IWF | 0.37% | 31,989 | $15M | $473.24 | -$290K | -945 | -2.9% | |
| 61 | EFA | 0.36% | 153,328 | $15M | $96.03 | -$3M | -41,461 | -21.3% | |
| 62 | IUSG | 0.35% | 85,452 | $14M | $167.94 | -$395K | -4,155 | -4.6% | |
| 63 | PULS | 0.35% | 287,689 | $14M | $49.59 | $10M | +206,395 | +253.9% | |
| 64 | ABBV | 0.34% | 60,004 | $14M | $228.49 | -$357K | -752 | -1.2% | |
| 65 | BOXX | 0.32% | 115,168 | $13M | $115.26 | $3M | +21,142 | +22.5% | |
| 66 | IJR | 0.32% | 109,081 | $13M | $121.26 | $280K | +151 | +0.1% | |
| 67 | AGG | 0.32% | 131,151 | $13M | $99.88 | $1M | +13,305 | +11.3% | |
| 68 | PPA | 0.32% | 82,325 | $13M | $156.63 | $2M | +11,931 | +16.9% | |
| 69 | PLTR | 0.30% | 69,705 | $12M | $177.73 | -$534K | -1,131 | -1.6% | |
| 70 | SCHX | 0.30% | 457,108 | $12M | $26.91 | -$220K | -18,237 | -3.8% | |
| 71 | LSGR | 0.29% | 267,602 | $12M | $44.76 | -$436K | -11,912 | -4.3% | |
| 72 | MDYV | 0.29% | 139,895 | $12M | $84.65 | -$3M | -41,102 | -22.7% | |
| 73 | SPSM | 0.29% | 252,515 | $12M | $46.86 | -$272K | -8,818 | -3.4% | |
| 74 | SLV | 0.29% | 183,650 | $12M | $64.42 | $198K | -90,894 | -33.1% | |
| 75 | RSP | 0.29% | 60,872 | $12M | $191.66 | $576K | +2,407 | +4.1% | |
| 76 | XBIL | 0.28% | 232,293 | $12M | $50.07 | -$265K | -4,706 | -2.0% | |
| 77 | SCHE | 0.28% | 354,472 | $12M | $32.75 | -$322K | -3,078 | -0.9% | |
| 78 | V | 0.28% | 33,016 | $12M | $350.41 | $191K | -322 | -1.0% | |
| 79 | JAAA | 0.28% | 226,665 | $11M | $50.58 | $2M | +35,057 | +18.3% | |
| 80 | PG | 0.28% | 79,858 | $11M | $143.34 | -$484K | +2,198 | +2.8% | |
| 81 | SPBO | 0.28% | 389,390 | $11M | $29.34 | -$5M | -171,914 | -30.6% | |
| 82 | XLC | 0.27% | 94,760 | $11M | $117.72 | -$320K | -2,179 | -2.2% | |
| 83 | JNJ | 0.27% | 53,728 | $11M | $207.04 | $2M | +1,921 | +3.7% | |
| 84 | IQLT | 0.27% | 242,251 | $11M | $45.45 | $2M | +44,492 | +22.5% | |
| 85 | SDY | 0.26% | 77,151 | $11M | $139.16 | -$159K | -647 | -0.8% | |
| 86 | IYW | 0.26% | 52,716 | $11M | $199.68 | -$5M | -25,315 | -32.4% | |
| 87 | XLY | 0.25% | 84,851 | $10M | $119.29 | $422K | +44,365 | +109.6% | |
| 88 | MCD | 0.24% | 31,455 | $10M | $305.77 | $2M | +5,118 | +19.4% | |
| 89 | PZA | 0.23% | 402,908 | $9M | $23.19 | $2M | +66,969 | +19.9% | |
| 90 | HD | 0.23% | 26,999 | $9M | $344.50 | -$1M | +423 | +1.6% | |
| 91 | DGRW | 0.23% | 103,704 | $9M | $89.43 | -$113K | -1,813 | -1.7% | |
| 92 | AVUS | 0.22% | 82,034 | $9M | $111.78 | -$724K | -8,986 | -9.9% | |
| 93 | IWP | 0.22% | 66,259 | $9M | $136.94 | $4M | +33,125 | +100.0% | |
| 94 | COST | 0.22% | 10,356 | $9M | $866.23 | -$460K | +164 | +1.6% | |
| 95 | PAVE | 0.22% | 182,221 | $9M | $48.37 | $1M | +26,992 | +17.4% | |
| 96 | FTLS | 0.22% | 124,129 | $9M | $70.99 | $8M | +109,524 | +749.9% | |
| 97 | SPMO | 0.21% | 73,480 | $9M | $119.32 | $3M | +22,553 | +44.3% | |
| 98 | USMV | 0.21% | 91,985 | $9M | $94.17 | -$148K | -619 | -0.7% | |
| 99 | BSV | 0.20% | 105,432 | $8M | $78.81 | $237K | +3,139 | +3.1% | |
| 100 | XLU | 0.20% | 192,411 | $8M | $42.73 | -$591K | +91,495 | +90.7% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value