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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
MPC icon
376
Marathon Petroleum
MPC
$91.7B
$1.27M 0.04%
9,090
-1,590
-15% -$243K
ALB icon
377
Albemarle
ALB
$13.9B
$1.27M 0.04%
14,703
+461
+3% +$45.9K
FFTY icon
378
CapForce IBD 50 ETF
FFTY
$80.3M
$1.26M 0.04%
44,204
-22,484
-34% -$654K
CMI icon
379
Cummins
CMI
$87.3B
$1.26M 0.04%
3,614
-3,475
-49% -$1.22M
VRIG icon
380
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.26M 0.04%
50,104
-26,013
-34% -$654K
CLOI icon
381
VanEck CLO ETF
CLOI
$1.49B
$1.26M 0.04%
+23,783
New +$1.26M
HEI icon
382
HEICO Corp
HEI
$49.5B
$1.25M 0.04%
5,237
-2,260
-30% -$586K
SJNK icon
383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.04%
48,974
-49,196
-50% -$1.25M
FRPT icon
384
Freshpet
FRPT
$2.98B
$1.24M 0.04%
8,342
+34
+0.4% +$4.96K
MRVL icon
385
Marvell Technology
MRVL
$165B
$1.23M 0.04%
11,176
-2,807
-20% -$261K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.23M 0.04%
9,076
-370
-4% -$52.4K
NEM icon
387
Newmont
NEM
$101B
$1.22M 0.04%
32,859
+15,439
+89% +$704K
BMI icon
388
Badger Meter
BMI
$3.78B
$1.22M 0.04%
5,751
-132
-2% -$28.7K
HYMB icon
389
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.22M 0.04%
47,686
+34,171
+253% +$886K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.22M 0.04%
4,795
-324
-6% -$83.4K
IBMN
391
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.22M 0.04%
45,692
+15,934
+54% +$424K
MGC icon
392
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.21M 0.04%
5,709
-634
-10% -$135K
AEP icon
393
American Electric Power
AEP
$69.5B
$1.21M 0.04%
13,146
-6,604
-33% -$639K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$155B
$1.21M 0.04%
20,572
-17,079
-45% -$1.06M
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.21M 0.04%
48,230
-1,595
-3% -$40.5K
HRTS icon
396
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$1.21M 0.04%
+41,743
New +$1.35M
NOC icon
397
Northrop Grumman
NOC
$76B
$1.2M 0.04%
2,563
-60
-2% -$30.2K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.2M 0.04%
36,009
-32,687
-48% -$1.15M
WPM icon
399
Wheaton Precious Metals
WPM
$51.5B
$1.19M 0.04%
21,241
-828
-4% -$51.3K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.04%
13,339
-5,258
-28% -$480K
14 15
16
17 18

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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.