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IWM
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
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$19.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$13.6B
| $1.56M | 0.05% |
4,087
-958
| -19% | -$313K |
|
327
Applied Materials
AMAT
$398B
| $1.55M | 0.05% |
9,560
-1,006
| -10% | -$182K |
|
328
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $1.54M | 0.05% |
38,277
-2,127
| -5% | -$88.9K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.54M | 0.05% |
64,892
-4,168
| -6% | -$101K |
|
330
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.54M | 0.05% |
17,893
-3,263
| -15% | -$282K |
|
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.53M | 0.05% |
52,874
-8,440
| -14% | -$245K |
|
332
Micron Technology
MU
$988B
| $1.53M | 0.05% |
18,153
-211
| -1% | -$21.5K |
|
333
United Parcel Service
UPS
$89.5B
| $1.53M | 0.05% |
12,110
-3,660
| -23% | -$482K |
|
334
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.52M | 0.05% |
43,854
-11,545
| -21% | -$407K |
|
335
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.51M | 0.05% |
25,141
-95
| -0.4% | -$6.06K |
|
336
Comcast
CMCSA
$84B
| $1.51M | 0.05% |
40,169
-23,865
| -37% | -$991K |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.5M | 0.05% |
13,828
-17,666
| -56% | -$1.96M |
|
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
| $1.5M | 0.05% |
+62,699
| New | +$1.49M |
|
|
FPF
339
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.47M | 0.05% |
81,916
-50,200
| -38% | -$943K |
|
340
iShares US Energy ETF
IYE
$1.73B
| $1.47M | 0.05% |
32,231
+1,502
| +5% | +$72K |
|
341
Uber
UBER
$143B
| $1.47M | 0.05% |
24,289
-8,560
| -26% | -$611K |
|
342
Airbnb
ABNB
$90.3B
| $1.46M | 0.05% |
11,119
-5,657
| -34% | -$762K |
|
343
Global X Uranium ETF
URA
$5.51B
| $1.46M | 0.05% |
54,430
+14,965
| +38% | +$458K |
|
344
Ford
F
$59.3B
| $1.45M | 0.05% |
146,504
+4,105
| +3% | +$43.8K |
|
345
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.45M | 0.05% |
62,390
-26,053
| -29% | -$607K |
|
346
Linde
LIN
$235B
| $1.44M | 0.05% |
3,429
-646
| -16% | -$294K |
|
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.43M | 0.05% |
23,941
-1,959
| -8% | -$117K |
|
|
SQEW
348
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $1.43M | 0.05% |
42,504
-2,005
| -5% | -$70K |
|
|
FSCO
349
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.4M | 0.05% |
205,886
+10,223
| +5% | +$67.8K |
|
350
United Rentals
URI
$66.5B
| $1.39M | 0.05% |
1,979
-285
| -13% | -$232K |
|
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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.