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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
LRN icon
451
Stride
LRN
$3.53B
$1M 0.03%
9,646
– –
EPI icon
452
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$999K 0.03%
22,077
-3,265
-13% -$155K
LPLA icon
453
LPL Financial
LPLA
$27.1B
$999K 0.03%
3,061
-350
-10% -$104K
UDEC
454
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$999K 0.03%
+28,470
New +$1.01M
ACTV
455
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$994K 0.03%
30,543
-1,168
-4% -$39K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.44B
$992K 0.03%
19,115
-990
-5% -$51.8K
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$983K 0.03%
19,173
-17,749
-48% -$914K
ECL icon
458
Ecolab
ECL
$78.6B
$981K 0.03%
4,188
-1,071
-20% -$266K
SRLN icon
459
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$978K 0.03%
23,433
-29,272
-56% -$1.22M
ADI icon
460
Analog Devices
ADI
$179B
$977K 0.03%
4,599
-924
-17% -$204K
DVN icon
461
Devon Energy
DVN
$50.9B
$974K 0.03%
29,753
-3,034
-9% -$114K
PCT icon
462
PureCycle Technologies
PCT
$1.27B
$973K 0.03%
94,968
+43,918
+86% +$510K
UAUG icon
463
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$970K 0.03%
27,325
-48,851
-64% -$1.73M
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$39.4B
$969K 0.03%
10,879
-3,858
-26% -$365K
AOD
465
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$962K 0.03%
114,331
-49,834
-30% -$438K
HGER icon
466
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$958K 0.03%
+43,284
New +$978K
SILJ icon
467
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$953K 0.03%
96,000
+71,200
+287% +$893K
FCX icon
468
Freeport-McMoran
FCX
$91.2B
$950K 0.03%
24,945
-13,638
-35% -$610K
IYF icon
469
iShares US Financials ETF
IYF
$4.67B
$945K 0.03%
8,546
-58
-0.7% -$6.46K
VOE icon
470
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$943K 0.03%
5,831
-1,573
-21% -$265K
IGLB icon
471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$943K 0.03%
19,085
+949
+5% +$48.7K
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$942K 0.03%
19,680
-12,486
-39% -$620K
DGRS icon
473
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$942K 0.03%
18,389
-4,188
-19% -$222K
SHOP icon
474
Shopify
SHOP
$159B
$937K 0.03%
8,816
+344
+4% +$33.5K
DLR icon
475
Digital Realty Trust
DLR
$71.5B
$935K 0.03%
5,274
-800
-13% -$142K
17 18
19
20 21

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NEI
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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.