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IHT Wealth Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$425M
Cap. Flow
-$444M
Cap. Flow %
-14.33%
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$24.6M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$19.7M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$47.1M
2
AAPL icon
Apple
AAPL
+$30.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$22.3M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 4.01%
3 Consumer Discretionary 3.29%
4 Industrials 2.74%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54M 0.08%
30,958
-21,130
-41% -$1.74M
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.53M 0.08%
+71,832
New +$2.61M
LOW icon
228
Lowe's Companies
LOW
$121B
$2.53M 0.08%
10,234
-1,999
-16% -$534K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.2B
$2.52M 0.08%
47,504
-28,896
-38% -$1.36M
UNP icon
230
Union Pacific
UNP
$174B
$2.51M 0.08%
10,989
-5,649
-34% -$1.34M
TKO icon
231
TKO Group
TKO
$14B
$2.49M 0.08%
17,492
-17,533
-50% -$2.29M
EVRG icon
232
Evergy
EVRG
$19.4B
$2.48M 0.08%
40,276
+30,402
+308% +$1.88M
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.48M 0.08%
19,261
-1,575
-8% -$204K
MO icon
234
Altria Group
MO
$125B
$2.48M 0.08%
47,339
+5,307
+13% +$283K
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.44M 0.08%
96,268
-39,339
-29% -$1.01M
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.4M 0.08%
41,653
-27,910
-40% -$1.66M
BITO icon
237
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.36M 0.08%
103,474
-93,308
-47% -$2.07M
MOO icon
238
VanEck Agribusiness ETF
MOO
$992M
$2.34M 0.08%
36,226
+6,904
+24% +$490K
FNGD icon
239
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
$2.34M 0.08%
+17,103
New +$2.91M
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.31M 0.07%
41,739
-15,900
-28% -$933K
FTHI icon
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$2.31M 0.07%
99,364
+5,767
+6% +$135K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.31M 0.07%
33,585
-12,605
-27% -$848K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.3M 0.07%
88,288
-78,692
-47% -$2.12M
IAU icon
244
iShares Gold Trust
IAU
$62.8B
$2.29M 0.07%
46,179
-14,207
-24% -$714K
QEFA icon
245
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.28M 0.07%
31,496
+383
+1% +$29.2K
SCHF icon
246
Schwab International Equity ETF
SCHF
$64.9B
$2.28M 0.07%
123,381
-106,451
-46% -$2.08M
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.27M 0.07%
79,154
+1,345
+2% +$39K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.1B
$2.26M 0.07%
45,216
-168
-0.4% -$8.61K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.24M 0.07%
53,306
-3,474
-6% -$161K
CRWD icon
250
CrowdStrike
CRWD
$183B
$2.24M 0.07%
26,216
-21,008
-44% -$1.75M
8 9
10
11 12

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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IHT Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, IHT Wealth Management held 1,237 positions worth $3.1B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management withdrew a net $444M in Q4 2024, closing 159 positions and reducing 713 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IHT Wealth Management opened a new position in iShares High Yield Systematic Bond ETF worth $24.4M.

  • IHT Wealth Management's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 518,878 shares worth $24.4M.
  • IHT Wealth Management added most to First Trust Large Cap Value AlphaDEX Fund in Q4 2024, an estimated $19.7M increase.
  • IHT Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $47.1M.
  • IHT Wealth Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2024, selling an estimated $10.9M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $3.1B portfolio in Q4 2024.
  • IHT Wealth Management opened 94 new positions and closed 159 in Q4 2024.
  • IHT Wealth Management's portfolio value fell 12% quarter-over-quarter to $3.1B.

Based on IHT Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.