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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
FTQI icon
426
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.11M 0.04%
53,239
+5,582
+12% +$116K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$41.7B
$1.1M 0.04%
5,126
-2,198
-30% -$490K
DVY icon
428
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.04%
8,360
-1,276
-13% -$174K
FDX icon
429
FedEx
FDX
$73B
$1.1M 0.04%
3,900
-172
-4% -$48K
IRM icon
430
Iron Mountain
IRM
$37.1B
$1.1M 0.04%
10,421
-1,680
-14% -$197K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.09M 0.04%
20,247
-13,573
-40% -$773K
HAPI icon
432
Harbor Human Capital Factor US Large Cap ETF
HAPI
$485M
$1.09M 0.04%
+30,667
New +$1.1M
GILD icon
433
Gilead Sciences
GILD
$163B
$1.08M 0.04%
11,728
-1,418
-11% -$128K
IYY icon
434
iShares Dow Jones US ETF
IYY
$2.93B
$1.08M 0.03%
7,555
-23
-0.3% -$3.31K
ISRG icon
435
Intuitive Surgical
ISRG
$126B
$1.08M 0.03%
2,067
-360
-15% -$188K
TOLL icon
436
Tema Durable Quality ETF
TOLL
$57.5M
$1.07M 0.03%
+33,862
New +$1.12M
BDJ icon
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.07M 0.03%
129,009
-63,900
-33% -$556K
WELD
438
Tema U.S. Manufacturing & Reshoring ETF
WELD
$283M
$1.07M 0.03%
+28,613
New +$1.12M
INTU icon
439
Intuit
INTU
$86.3B
$1.06M 0.03%
1,686
-350
-17% -$224K
IBMO icon
440
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.06M 0.03%
+41,603
New +$1.06M
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.05M 0.03%
15,068
-2,249
-13% -$162K
SPGI icon
442
S&P Global
SPGI
$122B
$1.04M 0.03%
2,097
-451
-18% -$229K
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.04M 0.03%
44,188
+16,910
+62% +$401K
UTWO icon
444
US Treasury 2 Year Note ETF
UTWO
$481M
$1.04M 0.03%
21,540
+1,451
+7% +$70K
KMI icon
445
Kinder Morgan
KMI
$70.5B
$1.03M 0.03%
37,706
-13,866
-27% -$361K
TMF icon
446
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$1.03M 0.03%
25,700
+15,700
+157% +$747K
BNY
447
Bank of New York Mellon
BNY
$106B
$1.02M 0.03%
13,251
-949
-7% -$73.4K
VAW icon
448
Vanguard Materials ETF
VAW
$3.02B
$1.01M 0.03%
5,381
-307
-5% -$63.2K
COP icon
449
ConocoPhillips
COP
$145B
$1M 0.03%
10,124
+848
+9% +$90K
PEY icon
450
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1M 0.03%
47,216
+3,238
+7% +$71.1K
16 17
18
19 20

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GWM
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MYIA
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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.