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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
VLO icon
526
Valero Energy
VLO
$91.2B
$797K 0.03%
6,499
-1,200
-16% -$161K
TFLO icon
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$795K 0.03%
15,746
+2,673
+20% +$135K
POWA icon
528
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$792K 0.03%
9,743
-6,440
-40% -$546K
FAPR icon
529
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$791K 0.03%
19,169
-19,489
-50% -$799K
ASML icon
530
ASML
ASML
$633B
$791K 0.03%
1,141
-232
-17% -$167K
CLX icon
531
Clorox
CLX
$11.6B
$790K 0.03%
4,861
-155
-3% -$25.4K
BABA icon
532
Alibaba
BABA
$293B
$789K 0.03%
9,310
-4,364
-32% -$412K
KWEB icon
533
KraneShares CSI China Internet ETF
KWEB
$5.62B
$788K 0.03%
26,939
-30,519
-53% -$979K
TOST icon
534
Toast
TOST
$18.6B
$787K 0.03%
21,584
-583
-3% -$20.5K
TIP icon
535
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.03%
7,367
+1,864
+34% +$202K
APD icon
536
Air Products & Chemicals
APD
$65.2B
$784K 0.03%
2,704
-194
-7% -$60.9K
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$780K 0.03%
6,028
+247
+4% +$33.1K
XEL icon
538
Xcel Energy
XEL
$49.2B
$776K 0.03%
11,496
-7,092
-38% -$476K
RYAN icon
539
Ryan Specialty Holdings
RYAN
$5.82B
$776K 0.03%
12,097
+8,138
+206% +$567K
VYMI icon
540
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$775K 0.03%
11,412
-14,782
-56% -$1.05M
AWK icon
541
American Water Works
AWK
$27B
$773K 0.03%
6,213
-211
-3% -$28.5K
IUSB icon
542
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$762K 0.02%
16,849
-7,460
-31% -$342K
SPG icon
543
Simon Property Group
SPG
$75.1B
$761K 0.02%
4,417
-853
-16% -$150K
SHM icon
544
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$758K 0.02%
15,996
-13,975
-47% -$667K
QGRW icon
545
WisdomTree US Quality Growth Fund
QGRW
$2.72B
$753K 0.02%
+15,292
New +$736K
PBE icon
546
Invesco Biotechnology & Genome ETF
PBE
$279M
$745K 0.02%
11,200
-924
-8% -$63.7K
XLG icon
547
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$745K 0.02%
14,909
-47
-0.3% -$2.31K
TTD icon
548
Trade Desk
TTD
$8.42B
$742K 0.02%
6,310
-2,636
-29% -$326K
LVS icon
549
Las Vegas Sands
LVS
$31.7B
$741K 0.02%
14,428
+8,286
+135% +$430K
ELF icon
550
e.l.f. Beauty
ELF
$4.88B
$740K 0.02%
5,893
-618
-9% -$74.1K
20 21
22
23 24

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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.