IHT Wealth Management, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
828
Total value ($000)
$1,390,349
Net value change ($000)
+187,353 (15.6%)
New positions
150
Sold out positions
66
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLYV 13,163 4000.9%
MDYV 12,879 1832.0%
SLY 12,446 1209.5%
SLYG 12,093 3698.2%
QCLN 5,796 151.9%
HFRO 5,534 116.4%
FTCS 5,336 65.5%
ABBV 4,330 13.5%
FSK 4,027 704.0%
ITOT 4,018 51.2%
Top Reduces (Value $000, Stocks/ETFs)
XLB -10,566 -86.5%
SPY -8,829 -19.3%
SPYG -8,771 -30.2%
LMBS -7,915 -87.3%
XSVM -2,673 -100.0%
22ND CENTY GROUP INC -2,585 -98.5%
DNP -2,338 -65.3%
SPYM -2,248 -31.7%
GLD -2,203 -30.0%
LQD -1,663 -55.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type