Ticker | $ Bought |
---|---|
goldman sachs etf tr | 16,585,100 |
morgan stanley etf trust | 6,182,700 |
rbb fd | 4,752,600 |
first tr exchange-traded fd | 4,406,590 |
innovator etfs trust | 4,204,720 |
innovator etfs trust | 3,679,500 |
innovator etfs trust | 3,561,120 |
innovator etfs trust | 3,364,770 |
Ticker | % Inc. |
---|---|
ishares s&p | 3,385 |
first tr exchange-traded fd | 3,089 |
ab active | 995 |
first majestic silver corp | 938 |
innovator etfs trust | 702 |
capital grp fixed incm etf t | 599 |
tesla inc | 524 |
pimco etf tr | 440 |
Ticker | % Reduced |
---|---|
first trust | -77.81 |
harbor etf trust | -75.87 |
rbb us | -74.23 |
ishares s&p | -73.18 |
evergy inc | -49.56 |
highland opportunities | -48.53 |
spdr portfolio | -46.25 |
spdr portfolio | -45.11 |
IHT Wealth Management, LLC has about 69.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.1 |
Technology | 10.3 |
Consumer Cyclical | 4.1 |
Financial Services | 3.2 |
Healthcare | 2.8 |
Industrials | 2.7 |
Communication Services | 2.3 |
Consumer Defensive | 2.2 |
Utilities | 1.4 |
Energy | 1.1 |
IHT Wealth Management, LLC has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.1 |
MEGA-CAP | 17 |
LARGE-CAP | 11.1 |
MID-CAP | 1.6 |
SMALL-CAP | 1.1 |
About 28.6% of the stocks held by IHT Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 71.4 |
S&P 500 | 26.6 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IHT Wealth Management, LLC has 1081 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for IHT Wealth Management, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.20 | 462,041 | 102,528,000 | added | 0.32 | ||
AAXJ | ishares 10-20yr | 0.58 | 179,931 | 18,668,100 | added | 183 | ||
AAXJ | ishares msci | 0.58 | 316,340 | 18,645,100 | added | 7.64 | ||
AAXJ | ishares msci | 0.40 | 129,289 | 12,928,900 | reduced | -19.95 | ||
AAXJ | ishares 3-7yr | 0.13 | 35,779 | 4,226,720 | reduced | -15.96 | ||
AAXJ | ishares mbs | 0.10 | 32,936 | 3,088,740 | reduced | -6.53 | ||
AAXJ | ishares national | 0.09 | 26,581 | 2,802,690 | reduced | -2.82 | ||
AAXJ | ishares msci | 0.07 | 34,493 | 2,253,560 | reduced | -3.67 | ||
AAXJ | ishares 5-10 year | 0.06 | 36,629 | 1,923,730 | reduced | -1.07 | ||
AAXJ | ishares morningstar | 0.05 | 26,976 | 1,599,690 | reduced | -0.31 | ||
AAXJ | ishares u s | 0.05 | 24,388 | 1,467,900 | reduced | -12.11 | ||
AAXJ | ishares 1-5 year | 0.04 | 25,042 | 1,311,450 | added | 182 | ||
AAXJ | ishares aerospace | 0.03 | 6,222 | 952,602 | added | 6.07 | ||
ABBV | abbvie inc | 0.41 | 62,008 | 12,991,700 | reduced | -1.24 | ||
ABNB | airbnb inc cl a | 0.04 | 11,409 | 1,363,680 | added | 2.61 | ||
ABT | abbott laboratories | 0.16 | 39,011 | 5,174,820 | added | 1.67 | ||
ACN | accenture plc ireland cl a new | 0.08 | 8,576 | 2,676,110 | reduced | -15.76 | ||
ACSG | x trackers | 0.22 | 165,241 | 7,155,020 | added | 153 | ||
ACTV | two roads | 0.08 | 62,844 | 2,482,350 | reduced | -0.8 | ||
ACTV | two roads | 0.05 | 73,946 | 1,664,230 | reduced | -1.81 | ||