Iht-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ESGR",
  "NVR",
  "GLOB",
  null,
  "GDX",
  null,
  "MGEE",
  "NTR",
  "FTAI",
  "MOS",
  "MCHI",
  "OLLI",
  "DNB",
  "HUM",
  null,
  null,
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "ATMU",
  null,
  null,
  null,
  "AIG",
  "ASML",
  "BGY",
  "T",
  null,
  "GLTR",
  null,
  null,
  "AWP",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "AIT",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  null,
  "BIDU",
  "WRB",
  "BST",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "CSQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  "USA",
  "DUK",
  "PECO",
  null,
  "ISD",
  "D",
  "JPI",
  "NAD",
  "ETJ",
  "OPRA",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "RXST",
  "PAGP",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  "GASS",
  null,
  "FCX",
  "SGMO",
  null,
  null,
  "CION",
  "BFC",
  "FITB",
  "IBKR",
  null,
  "ETB",
  null,
  null,
  "SCLX",
  null,
  null,
  null,
  "GD",
  null,
  "TSLX",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HON",
  "VXX",
  "HD",
  null,
  "HPQ",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  "FNV",
  "ETW",
  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "GEO",
  "FRO",
  "FSCO",
  null,
  null,
  null,
  "LAMR",
  null,
  "SIL",
  "GEVO",
  null,
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  null,
  "HFRO",
  null,
  null,
  null,
  "EMXC",
  "GOF",
  null,
  "HWM",
  "ITW",
  null,
  "AMAT",
  null,
  "INVZ",
  null,
  "ING",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LUNR",
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "OOMA",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SA",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  null,
  "CHI",
  null,
  "SVM",
  null,
  "BOE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSGM",
  "STK",
  null,
  "EGHT",
  null,
  "MPC",
  "SYRA",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "MDT",
  null,
  null,
  "BMI",
  "MSFT",
  "ASTLW",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  null,
  null,
  "FIS",
  null,
  "GE",
  "GPC",
  null,
  null,
  "GLNG",
  "NTRS",
  "NI",
  "HEI",
  "HAS",
  null,
  "NVS",
  "OXY",
  null,
  "SBI",
  "ORLY",
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  null,
  "BSM",
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "LPLA",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PPG",
  null,
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  null,
  null,
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "LINK",
  "IPW",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  null,
  "SCHW",
  "MNST",
  "INTZ",
  "PCT",
  "UMBF",
  null,
  "EQX",
  "SUN",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  "EFR",
  "NGG",
  null,
  "PALL",
  null,
  null,
  "RCEL",
  null,
  "VIG",
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  "TOST",
  "TSCO",
  null,
  null,
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  null,
  "TSM",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRSK",
  "R",
  "RYAN",
  "RGLD",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "STWD",
  null,
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "F",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "NCLH",
  "TTC",
  "MSD",
  null,
  null,
  "CAH",
  "AEP",
  null,
  null,
  "SGOL",
  "ACT",
  "ES",
  "ICAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  "HII",
  null,
  "REXR",
  "TPL",
  "ARMK",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "VXRT",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WTFC",
  "WPM",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XERS",
  "WPC",
  "XEL",
  "YUM",
  "ZBRA",
  "ZETA",
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  null,
  "LVS",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  null,
  "MKL",
  "MGM",
  "CVI",
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "ON",
  null,
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SKWD",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "FDX",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BBAI",
  "BHP",
  "BLK",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BR",
  "CAE",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "IGR",
  "CASY",
  "CENX",
  "CNC",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CMPO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRDO",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 52 of 55

Sort by:

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.2B)

ING GROEP NV

ING|456837103

Shares:10.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.0K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$3.2B)

464287630

IWN|464287630

Shares:1.4K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$3.2B)

33733B100

Shares:2.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$3.2B)

46434V282

Shares:3.5K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$3.2B)

HUMANA INC

HUM|444859102

Shares:773

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$3.2B)

33738R688

Shares:11.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$3.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$3.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:12.6K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.2B)

CVR ENERGY INC

CVI|12662P108

Shares:10.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.2B)

26922A594

Shares:6.3K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$3.2B)

46435U168

Shares:8.7K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$3.2B)

46436E619

Shares:4.7K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$3.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.5K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$3.2B)

92204A884

Shares:1.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$3.2B)

CHEMED CORP

CHE|16359R103

Shares:327

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$3.2B)

46432F859

Shares:4.2K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$3.2B)

464287739

IYR|464287739

Shares:2.1K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.9K	QoQ NEW(+4.9K) YoY -1.84% (-93)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$3.2B)	QoQ NEW(+$206.3K) YoY -25.17% (-$69.4K)
ING GROEP NV(INGcusip456837103)	10.5K	QoQ -7.13% (-808) YoY -1.15% (-123)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.2B)	QoQ +16.09% (-$28.6K) YoY +17.42% (-$30.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.0K	QoQ -0.38% (-4) YoY -15.20% (-186)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.2B)	QoQ -12.46% (-$29.2K) YoY -11.58% (-$26.9K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$3.2B)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
(IWNcusip464287630)	1.4K	QoQ -29.83% (-577) YoY -37.69% (-821)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$3.2B)	QoQ -35.44% (-$112.5K) YoY -40.74% (-$140.9K)
(cusip33733B100)✕	2.0K	QoQ -6.05% (-131) YoY NEW(+2.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$3.2B)	QoQ -7.31% (-$16.2K) YoY NEW(+$204.8K)
(cusip46434V282)✕	3.5K	QoQ -1.58% (-57) YoY -9.68% (-379)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$3.2B)	QoQ -5.60% (-$12.1K) YoY -2.85% (-$6.0K)
HUMANA INC(HUMcusip444859102)	773	QoQ NEW(+773) YoY -15.97% (-147)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$3.2B)	QoQ NEW(+$204.5K) YoY -35.85% (-$114.3K)
(cusip33738R688)✕	11.9K	QoQ +0.02% (+3) YoY -2.55% (-311)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$3.2B)	QoQ +5.98% (+$11.5K) YoY +5.38% (-$10.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.7K	QoQ +0.14% (-4) YoY +0.66% (+18)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$3.2B)	QoQ -7.40% (-$16.3K) YoY +1.34% (+$2.7K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	12.6K	QoQ +0.09% (-12) YoY -0.08% (-11)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.2B)	QoQ -8.54% (-$19.1K) YoY -1.23% (-$2.6K)
CVR ENERGY INC(CVIcusip12662P108)	10.5K	QoQ +3.16% (+322) YoY +25.87% (-2.2K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.2B)	QoQ +6.80% (+$13.0K) YoY -31.51% (-$93.7K)
(cusip26922A594)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$3.2B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46435U168)✕	8.7K	QoQ +0.40% (+35) YoY NEW(+8.7K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$3.2B)	QoQ +0.56% (+$1.1K) YoY NEW(+$203.1K)
(cusip46436E619)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$3.2B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
BIOGEN INC.(BIIBcusip09062X103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$3.2B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip92204A884)✕	1.4K	QoQ -11.42% (-175) YoY -27.35% (-511)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$3.2B)	QoQ -15.12% (-$35.9K) YoY -17.82% (-$43.7K)
CHEMED CORP(CHEcusip16359R103)	327	QoQ NEW(+327) YoY -50.75% (-337)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$3.2B)	QoQ NEW(+$201.2K) YoY -52.82% (-$225.3K)
(cusip46432F859)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$3.2B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(IYRcusip464287739)	2.1K	QoQ -14.72% (-361) YoY -37.09% (-1.2K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$3.2B)	QoQ -12.25% (-$28.0K) YoY -33.00% (-$98.6K)