SEC 13F Intelligence

Managers / Q1 2021 · view latest →

IHT Wealth Management, LLC

CIK 0001697490 · 123 N. WACKER DRIVE, SUITE 2300, CHICAGO, IL, 60606 · 3127541316

Reported Value
$1.4B
Q1 2021
Positions
829
Filings on Record
30
2019–present window
Filed
May 18, 2021
original filing

Summary

Iht Wealth Management, LLC reported $1.4B in U.S.-listed holdings across 829 positions for Q1 2021.

Its largest position, AAPL, represents 3.4% of the portfolio.

Compared with Q4 2020, the fund opened 151 new positions and exited 66.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
151 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $520MQ4 ’18Q1 ’19: $600MQ2 ’19: $689MQ3 ’19: $735MQ4 ’19: $845MQ4 ’19Q1 ’20: $695MQ2 ’20: $730MQ3 ’20: $996MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.3BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.9BQ3 ’23: $2.0BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.7BQ3 ’24: $3.5BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.6BQ3 ’25: $4.0BQ4 ’25: $4.1BQ4 ’25Q1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 56.5%Common Stock: 36.1%Closed-End Fund: 3.0%Other: 2.5%REIT: 0.9%Other: 1.0%
  • ETP · 56.5% · $785M
  • Common Stock · 36.1% · $502M
  • Closed-End Fund · 3.0% · $42M
  • Other · 2.5% · $35M
  • REIT · 0.9% · $13M
  • Other · 1.0% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+34.1K34.1K+$3M$3M
GLOBAL X FDSNEW+102.5K102.5K+$3M$3M
FIRST TR SML CP CORE ALPHA FNEW+25.7K25.7K+$2M$2M
GPMTGRANITE PT MTG TR INCNEW+160.2K160.2K+$2M$2M
SPROTT ETF TRUSTNEW+65.4K65.4K+$2M$2M
BSJM1EURINVESCO EXCH TRD SLF IDX FDNEW+65.2K65.2K+$2M$2M
SPROTT ETF TRUSTNEW+33.9K33.9K+$1M$1M
GLOBAL X FDSNEW+72.5K72.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P TTL STK · MSCI USA MIN VOL · CORE S&P US GWT · CORE S&P US VLU · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF7.60%$106M813.3K
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 600 SMCP VAL · S&P DIVID ETF · S&P 600 SMCP GRW5.49%$76M1.24M
3AAPLAPPLE INChistory →COM3.39%$47M386.3K
4SPDR SERIESS&P 400 MDCP VAL · S&P 600 SML CAP · S&P 400 MDCP GRW2.80%$39M508.2K
5SPDR S&P 500 ETF TRTR UNIT2.65%$37M93.0K
6ABBVABBVIE INChistory →COM2.61%$36M335.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.28%$32M99.4K
8FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · NAS CLNEDG GREEN · DJ INTERNT IDX2.12%$30M359.9K
9ABTABBOTT LABShistory →COM1.96%$27M228.0K
10VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS1.79%$25M100.9K
11AMZNAMAZON COM INChistory →COM1.68%$23M7.5K
12MSFTMICROSOFT CORPhistory →COM1.30%$18M76.5K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.21%$17M8.2K
14SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.16%$16M128.0K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.06%$15M414.9K
16BCSFBAIN CAP SPECIALTY FIN INChistory →COM STK0.76%$11M715.2K
17HIGHLAND INCOMEHIGHLAND INCOME0.74%$10M927.6K
18SPDR PORTFOLIOPORTFOLIO S&P6000.66%$9M217.4K
19WISDOMTREE TRUSTUS QTLY DIV GRT0.53%$7M130.0K
20FIRST TR VALUE LINE DIVID INSHS0.53%$7M193.8K
21BABOEING COCOM0.52%$7M28.1K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.50%$7M342.5K
23DISDISNEY WALT COCOM0.48%$7M36.3K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.44%$6M43.4K
25TSLATESLA INCCOM0.43%$6M9.0K
26NVDANVIDIA CORPORATIONCOM0.43%$6M11.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$6M22.7K
28METAFACEBOOK INCCL A0.40%$6M19.0K
29VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.40%$6M113.4K
30FIRST TRUST LRGCP GWT ALPHADCOM SHS0.40%$6M56.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B1,265May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.1B1,186Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B1,170Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.6B1,148Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B1,086May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B1,078Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B1,143Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B1,023Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B1,010May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B975Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B968Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B970Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B952May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B903Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B869Nov 22, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B739Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B766May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B805Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B802Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B941Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B829May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B747Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$996M662Nov 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$730M577Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$695M555May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$845M620Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M611Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$689M545Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$600M516May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$520M475Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.