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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
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
CYBR
401
DELISTED
CyberArk
CYBR
$1.19M 0.04%
3,559
+20
+0.6% +$6.08K
CMG icon
402
Chipotle Mexican Grill
CMG
$48.8B
$1.18M 0.04%
19,590
-6,081
-24% -$366K
TJX icon
403
TJX Companies
TJX
$176B
$1.18M 0.04%
9,751
-2,116
-18% -$253K
AEM icon
404
Agnico Eagle Mines
AEM
$76.3B
$1.18M 0.04%
15,043
+77
+0.5% +$6.35K
LRGE icon
405
ClearBridge Large Cap Growth Select ETF
LRGE
$369M
$1.17M 0.04%
15,578
-7,725
-33% -$585K
AMT icon
406
American Tower
AMT
$81.3B
$1.17M 0.04%
6,385
-2,057
-24% -$426K
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$1.17M 0.04%
77,793
-38,620
-33% -$569K
PAYX icon
408
Paychex
PAYX
$41.4B
$1.16M 0.04%
8,258
-1,799
-18% -$255K
PH icon
409
Parker-Hannifin
PH
$121B
$1.16M 0.04%
1,818
+113
+7% +$74.8K
AZ icon
410
A2Z Smart Technologies
AZ
$250M
$1.16M 0.04%
+174,613
New +$954K
LNG icon
411
Cheniere Energy
LNG
$54.1B
$1.15M 0.04%
5,363
+687
+15% +$139K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.15M 0.04%
20,416
-4,992
-20% -$280K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.15M 0.04%
22,483
+518
+2% +$27.2K
WFC icon
414
Wells Fargo
WFC
$258B
$1.14M 0.04%
16,255
-6,228
-28% -$425K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.14M 0.04%
33,211
+3,381
+11% +$120K
MUNI icon
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.14M 0.04%
21,959
-18,755
-46% -$980K
DHR icon
417
Danaher
DHR
$138B
$1.13M 0.04%
4,933
-1,072
-18% -$263K
CEFS icon
418
Saba Closed-End Funds ETF
CEFS
$425M
$1.13M 0.04%
52,675
+27
+0.1% +$597
DWAS icon
419
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.12M 0.04%
12,307
-3,708
-23% -$356K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.04%
11,132
+8,033
+259% +$807K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.4B
$1.12M 0.04%
10,167
+304
+3% +$30.3K
CB icon
422
Chubb
CB
$135B
$1.11M 0.04%
4,023
-1,051
-21% -$298K
REM icon
423
iShares Mortgage Real Estate ETF
REM
$545M
$1.11M 0.04%
51,993
+2,287
+5% +$51.9K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$12.2B
$1.11M 0.04%
115,025
-27,450
-19% -$289K
IYK icon
425
iShares US Consumer Staples ETF
IYK
$1.41B
$1.11M 0.04%
16,900
-73
-0.4% -$5.01K
15 16
17
18 19

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GWM
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MYIA
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.