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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
CME icon
351
CME Group
CME
$96.6B
$1.38M 0.04%
5,957
-1,462
-20% -$336K
PGJ icon
352
Invesco Golden Dragon China ETF
PGJ
$98.3M
$1.38M 0.04%
52,620
-35,359
-40% -$957K
JMBS icon
353
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.37M 0.04%
31,120
+6,639
+27% +$299K
XME icon
354
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.36M 0.04%
24,026
-2,335
-9% -$150K
RSPG icon
355
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$1.36M 0.04%
17,805
-4,030
-18% -$322K
SNOW icon
356
Snowflake
SNOW
$104B
$1.36M 0.04%
8,785
-2,626
-23% -$370K
HTGC icon
357
Hercules Capital
HTGC
$3.05B
$1.35M 0.04%
67,362
+5,487
+9% +$107K
PSCE icon
358
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
$1.34M 0.04%
27,745
-8,239
-23% -$414K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.3B
$1.34M 0.04%
13,176
-344
-3% -$35.4K
XSD icon
360
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$1.33M 0.04%
5,348
+60
+1% +$14.7K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.04%
14,608
-2,624
-15% -$247K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.04%
25,541
+7,036
+38% +$371K
CL icon
363
Colgate-Palmolive
CL
$73B
$1.32M 0.04%
14,541
-6,836
-32% -$652K
VST icon
364
Vistra
VST
$49.9B
$1.32M 0.04%
9,579
+106
+1% +$14.7K
ALAI icon
365
Alger AI Enablers & Adopters ETF
ALAI
$465M
$1.32M 0.04%
+50,306
New +$1.28M
JTEK icon
366
JPMorgan US Tech Leaders ETF
JTEK
$4.11B
$1.32M 0.04%
+17,392
New +$1.29M
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.31M 0.04%
67,301
-32,981
-33% -$642K
KNG icon
368
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.31M 0.04%
26,004
+4,227
+19% +$225K
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.04%
67,013
-32,685
-33% -$639K
BFC icon
370
Bank First Corp
BFC
$1.68B
$1.29M 0.04%
13,069
-500
-4% -$49.5K
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$1.29M 0.04%
11,767
-20,288
-63% -$2.32M
DFUS
372
Dimensional US Equity ETF
DFUS
$20.8B
$1.28M 0.04%
20,131
-1,524
-7% -$97.7K
OXY icon
373
Occidental Petroleum
OXY
$56.2B
$1.28M 0.04%
25,951
-8,876
-25% -$448K
PHYS icon
374
Sprott Physical Gold
PHYS
$14.6B
$1.27M 0.04%
63,260
-13,756
-18% -$283K
FDUS icon
375
Fidus Investment
FDUS
$748M
$1.27M 0.04%
60,357
+5,436
+10% +$110K
13 14
15
16 17

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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.