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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
SLYG icon
251
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.23M 0.07%
24,659
+23
+0.1% +$2.17K
GD icon
252
General Dynamics
GD
$103B
$2.22M 0.07%
8,431
-366
-4% -$105K
ROKU icon
253
Roku
ROKU
$21.5B
$2.19M 0.07%
29,520
-299
-1% -$22.7K
BLK icon
254
Blackrock
BLK
$170B
$2.19M 0.07%
2,133
-95
-4% -$96.4K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.18M 0.07%
35,806
+2,232
+7% +$142K
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.17M 0.07%
19,894
+555
+3% +$62.5K
CEG icon
257
Constellation Energy
CEG
$94.1B
$2.16M 0.07%
9,633
-4,036
-30% -$1.01M
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$2.15M 0.07%
21,996
-11,258
-34% -$1.13M
SFLR icon
259
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.15M 0.07%
65,864
+7,371
+13% +$241K
TSM icon
260
TSMC
TSM
$2.09T
$2.13M 0.07%
10,794
-2,263
-17% -$438K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.13M 0.07%
9,041
+2,158
+31% +$495K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.12M 0.07%
32,220
-4,188
-12% -$274K
ADBE icon
263
Adobe
ADBE
$98.5B
$2.1M 0.07%
4,729
-178
-4% -$88.1K
SO icon
264
Southern Company
SO
$106B
$2.1M 0.07%
25,495
-2,544
-9% -$223K
HFRO
265
Highland Opportunities and Income Fund
HFRO
$407M
$2.09M 0.07%
402,105
-64,632
-14% -$366K
AVIG icon
266
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.09M 0.07%
+51,402
New +$2.12M
YEAR icon
267
AB Ultra Short Income ETF
YEAR
$1.51B
$2.08M 0.07%
41,407
+16,280
+65% +$823K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.08M 0.07%
42,664
+29,370
+221% +$1.43M
DUK icon
269
Duke Energy
DUK
$98.4B
$2.07M 0.07%
19,256
-3,036
-14% -$344K
TGT icon
270
Target
TGT
$65.6B
$2.06M 0.07%
15,267
-4,112
-21% -$589K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.06M 0.07%
32,521
-6,042
-16% -$379K
DNL icon
272
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$2.05M 0.07%
57,027
-6,644
-10% -$250K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.05M 0.07%
19,850
-8,654
-30% -$876K
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.04M 0.07%
47,887
-55,241
-54% -$2.37M
TSLX icon
275
Sixth Street Specialty
TSLX
$1.64B
$2.03M 0.07%
95,450
+5,015
+6% +$104K
9 10
11
12 13

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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.