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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
NKE icon
501
Nike
NKE
$61.8B
$867K 0.03%
11,454
-7,246
-39% -$569K
BGY icon
502
BlackRock Enhanced International Dividend Trust
BGY
$524M
$865K 0.03%
162,882
-93,929
-37% -$522K
LGLV icon
503
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$864K 0.03%
5,228
-5,530
-51% -$945K
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$858K 0.03%
4,555
-2,167
-32% -$422K
GNOM icon
505
Global X Genomics & Biotechnology ETF
GNOM
$79.4M
$857K 0.03%
22,077
+5,769
+35% +$242K
SIL icon
506
Global X Silver Miners ETF NEW
SIL
$3.92B
$857K 0.03%
26,983
+2,760
+11% +$101K
KLAC icon
507
KLA
KLAC
$238B
$857K 0.03%
13,600
-12,700
-48% -$858K
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$13.9B
$853K 0.03%
5,866
+2,446
+72% +$369K
IWB icon
509
iShares Russell 1000 ETF
IWB
$47.7B
$848K 0.03%
2,633
-1,769
-40% -$573K
XNTK icon
510
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$847K 0.03%
4,194
+580
+16% +$118K
OBDC icon
511
Blue Owl Capital
OBDC
$5.28B
$840K 0.03%
55,573
+44,147
+386% +$665K
MS icon
512
Morgan Stanley
MS
$329B
$837K 0.03%
6,662
-2,115
-24% -$260K
ULTA icon
513
Ulta Beauty
ULTA
$22B
$836K 0.03%
1,921
-100
-5% -$38.7K
MDYG icon
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$834K 0.03%
9,603
+725
+8% +$65.2K
DELL icon
515
Dell
DELL
$260B
$834K 0.03%
7,236
-1,704
-19% -$214K
DFUV icon
516
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$834K 0.03%
20,376
-499
-2% -$21.2K
IFRA icon
517
iShares US Infrastructure ETF
IFRA
$4.49B
$832K 0.03%
17,974
-2,723
-13% -$132K
CFA icon
518
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$832K 0.03%
9,796
– –
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$830K 0.03%
10,551
-6,728
-39% -$534K
FPX icon
520
First Trust US Equity Opportunities ETF
FPX
$1.46B
$829K 0.03%
6,934
+156
+2% +$18.7K
BOE icon
521
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$825K 0.03%
76,557
-35,950
-32% -$403K
TSCO icon
522
Tractor Supply
TSCO
$15.9B
$822K 0.03%
15,483
-2,937
-16% -$166K
APP icon
523
Applovin
APP
$127B
$814K 0.03%
2,514
+97
+4% +$24.5K
GLOB icon
524
Globant
GLOB
$1.56B
$808K 0.03%
3,766
-1,594
-30% -$348K
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$806K 0.03%
+4,360
New +$797K
19 20
21
22 23

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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.