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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
KKR icon
276
KKR & Co
KKR
$90.7B
$2.03M 0.07%
13,730
-438
-3% -$64.3K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.02M 0.07%
8,301
-410
-5% -$95.8K
NLR icon
278
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$2.02M 0.07%
+24,779
New +$2.22M
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.01M 0.06%
7,450
+437
+6% +$118K
MMM icon
280
3M
MMM
$90.8B
$1.98M 0.06%
15,320
-9,291
-38% -$1.22M
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.97B
$1.97M 0.06%
14,778
+317
+2% +$43.6K
AIG icon
282
American International
AIG
$41.8B
$1.95M 0.06%
26,764
-1,115
-4% -$83.8K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.06%
34,005
-26,622
-44% -$1.49M
SHW icon
284
Sherwin-Williams
SHW
$83.7B
$1.92M 0.06%
5,652
-2,411
-30% -$900K
O icon
285
Realty Income
O
$60.1B
$1.92M 0.06%
35,883
+3,711
+12% +$216K
ADP icon
286
Automatic Data Processing
ADP
$105B
$1.91M 0.06%
6,531
-796
-11% -$235K
AFL icon
287
Aflac
AFL
$64.8B
$1.91M 0.06%
18,478
-1,370
-7% -$149K
SFM icon
288
Sprouts Farmers Market
SFM
$8.17B
$1.91M 0.06%
15,033
+9
+0.1% +$1.2K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.06%
37,026
-2,031
-5% -$106K
EPD icon
290
Enterprise Products Partners
EPD
$82.5B
$1.9M 0.06%
60,493
-10,842
-15% -$333K
OKE icon
291
Oneok
OKE
$56.1B
$1.89M 0.06%
18,835
+441
+2% +$45.1K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.06%
24,158
-14,950
-38% -$1.17M
INTC icon
293
Intel
INTC
$460B
$1.88M 0.06%
93,623
-96,216
-51% -$2.17M
EMR icon
294
Emerson Electric
EMR
$83.3B
$1.87M 0.06%
15,095
-705
-4% -$85.5K
DIVB icon
295
iShares Core Dividend ETF
DIVB
$1.68B
$1.86M 0.06%
39,258
+3,721
+10% +$183K
ETJ
296
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.86M 0.06%
199,537
-79,787
-29% -$741K
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.06%
3,511
-456
-11% -$251K
GE icon
298
GE Aerospace
GE
$368B
$1.82M 0.06%
10,930
-680
-6% -$121K
COIN icon
299
Coinbase
COIN
$43.1B
$1.82M 0.06%
7,340
-1,690
-19% -$429K
AXP icon
300
American Express
AXP
$228B
$1.79M 0.06%
6,019
+879
+17% +$253K
10 11
12
13 14

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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.