Managers / Q1 2023 · view latest →
IHT Wealth Management, LLC
CIK 0001697490 · 123 N. WACKER DRIVE, SUITE 2300, CHICAGO, IL, 60606 · 3127541316
Reported Value
$1.8B
Q1 2023
Positions
952
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing
Summary
Iht Wealth Management, Llc reported $1.8B in U.S.-listed holdings across 952 positions for Q1 2023.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q4 2022, the fund opened 108 new positions and exited 59.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.0% · $1.2B
- Common Stock · 29.9% · $524M
- Closed-End Fund · 1.4% · $25M
- Other · 1.3% · $23M
- REIT · 0.6% · $11M
- Other · 0.8% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 1,265 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.1B | 1,186 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 1,170 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.6B | 1,148 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 1,086 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 1,078 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.5B | 1,143 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.7B | 1,023 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 1,010 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.2B | 975 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 968 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.9B | 970 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 952 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.59T | 903 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 869 | Nov 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 739 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 766 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 805 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 802 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 941 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 829 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 747 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $996M | 662 | Nov 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $730M | 577 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $695M | 555 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $845M | 620 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $735M | 611 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $689M | 545 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $600M | 516 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $520M | 475 | Feb 15, 2019 | 13F-HR | changes · 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 ↗.