Iht-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGR",
  "NVR",
  "GLOB",
  null,
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  null,
  "MGEE",
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  null,
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  null,
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  null,
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  null,
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  "A",
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  "VONG",
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  null,
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  null,
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  "AIG",
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  "T",
  null,
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  "AWP",
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  null,
  "CAT",
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  null,
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  "STEM",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,085
Total Value: 3201815691
Accession Number: 0001104659-25-049059
Form Type: 13F-HR
CIK: iht-wealth-management
Manager Name: Iht-Wealth-Management

Data Enrichment

58% identified

632 identified453 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,085 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 44 of 55

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92206C870

VCIT|92206C870

Shares:3.7K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$3.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.9K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$3.2B)

87975E883

Shares:10.9K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$3.2B)

00039J830

Shares:8.3K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$3.2B)

Y8565N300

Shares:7.7K

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$3.2B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:11.0K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$3.2B)

Sony Group Corp

SONY|835699307

Shares:11.5K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$3.2B)

46138E131

Shares:21.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$3.2B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.2B)

33738D804

Shares:15.4K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$3.2B)

TotalEnergies SE

TTE|89151E109

Shares:4.5K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$3.2B)

46138E586

Shares:2.3K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$3.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.2K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$3.2B)

97717W802

Shares:6.8K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$3.2B)

MGE ENERGY INC

MGEE|55277P104

Shares:3.1K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$3.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:155

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$3.2B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:3.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$3.2B)

464286319

Shares:10.4K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$3.2B)

46138E370

Shares:3.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$3.2B)

CENTENE CORP

CNC|15135B101

Shares:4.7K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	3.7K	QoQ -51.36% (-3.9K) YoY -51.29% (-3.9K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$3.2B)	QoQ -50.53% (-$305.2K) YoY -50.60% (-$306.0K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.9K	QoQ -3.51% (-104) YoY -5.65% (-171)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$3.2B)	QoQ -21.61% (-$82.3K) YoY -33.54% (-$150.6K)
(cusip87975E883)✕	10.9K	QoQ -73.92% (-30.9K) YoY NEW(+10.9K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$3.2B)	QoQ -75.30% (-$907.5K) YoY NEW(+$297.6K)
(cusip00039J830)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$3.2B)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
(cusipY8565N300)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$3.2B)	QoQ NEW(+$295.5K) YoY NEW(+$295.5K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	11.0K	QoQ +0.04% (-5) YoY +1.46% (+158)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$3.2B)	QoQ -2.57% (-$7.8K) YoY +53.71% (+$102.8K)
Sony Group Corp(SONYcusip835699307)	11.5K	QoQ -7.34% (-915) YoY NEW(+11.5K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$3.2B)	QoQ +11.18% (-$29.5K) YoY NEW(+$293.2K)
(cusip46138E131)✕	21.1K	QoQ -15.91% (-4.0K) YoY NEW(+21.1K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$3.2B)	QoQ -19.78% (-$72.3K) YoY NEW(+$293.0K)
Waste Connections, Inc.(WCNcusip94106B101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$3.2B)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
(cusip33738D804)✕	15.4K	QoQ 0.00% (+0) YoY NEW(+15.4K)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$3.2B)	QoQ +0.37% (+$1.1K) YoY NEW(+$291.5K)
TotalEnergies SE(TTEcusip89151E109)	4.5K	QoQ +3.50% (+152) YoY -10.52% (-528)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$3.2B)	QoQ +22.84% (+$54.0K) YoY -15.90% (-$54.9K)
(cusip46138E586)✕	2.3K	QoQ +0.51% (+12) YoY +1.79% (+41)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$3.2B)	QoQ +7.91% (+$21.3K) YoY +17.70% (+$43.6K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.2K	QoQ -1.17% (-229) YoY +11.07% (+1.9K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$3.2B)	QoQ -8.83% (-$28.0K) YoY +19.51% (+$47.1K)
(cusip97717W802)✕	6.8K	QoQ -0.10% (-7) YoY +14.04% (+835)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$3.2B)	QoQ +12.27% (-$31.5K) YoY +22.18% (+$52.3K)
MGE ENERGY INC(MGEEcusip55277P104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$3.2B)	QoQ -1.06% (-$3.1K) YoY NEW(+$287.1K)
FAIR ISAAC CORP(FICOcusip303250104)	155	QoQ -3.72% (-6) YoY -10.91% (-19)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$3.2B)	QoQ -10.82% (-$34.7K) YoY +31.46% (-$68.4K)
COHEN & STEERS, INC.(CNScusip19247A100)	3.6K	QoQ -0.50% (-18) YoY +7.28% (+241)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$3.2B)	QoQ -13.53% (-$44.6K) YoY +11.96% (+$30.5K)
(cusip464286319)✕	10.4K	QoQ +6.08% (+599) YoY -40.38% (-7.1K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$3.2B)	QoQ +12.08% (+$30.7K) YoY -37.80% (-$173.2K)
(cusip46138E370)✕	3.6K	QoQ -14.90% (-637) YoY -36.48% (-2.1K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$3.2B)	QoQ -24.88% (-$94.3K) YoY -43.34% (-$217.7K)
CENTENE CORP(CNCcusip15135B101)	4.7K	QoQ -2.56% (-123) YoY -19.75% (-1.2K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$3.2B)	QoQ -2.35% (-$6.8K) YoY -37.92% (-$173.4K)