We are live on ! Find out more
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
IHAK icon
551
iShares Cybersecurity and Tech ETF
IHAK
$995M
$735K 0.02%
15,068
-2,186
-13% -$109K
NOK icon
552
Nokia
NOK
$50.9B
$730K 0.02%
164,687
-15,161
-8% -$67.6K
C icon
553
Citigroup
C
$223B
$727K 0.02%
10,328
-7,577
-42% -$511K
ALL icon
554
Allstate
ALL
$68.6B
$726K 0.02%
3,766
-497
-12% -$96.5K
PYLD icon
555
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$725K 0.02%
27,952
+616
+2% +$16.1K
IXUS icon
556
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$722K 0.02%
10,923
+33
+0.3% +$2.29K
VRTX icon
557
Vertex Pharmaceuticals
VRTX
$121B
$718K 0.02%
1,784
-747
-30% -$346K
PSCH icon
558
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$716K 0.02%
16,171
-905
-5% -$41.3K
ROK icon
559
Rockwell Automation
ROK
$52.9B
$714K 0.02%
2,500
-460
-16% -$129K
RDVI icon
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$711K 0.02%
29,348
+1,831
+7% +$46.1K
CARR icon
561
Carrier Global
CARR
$51.3B
$710K 0.02%
10,401
-590
-5% -$44.5K
CELH icon
562
Celsius Holdings
CELH
$7.42B
$708K 0.02%
26,864
+15,661
+140% +$465K
XHB icon
563
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$705K 0.02%
6,742
+887
+15% +$104K
FBND icon
564
Fidelity Total Bond ETF
FBND
$26.9B
$704K 0.02%
15,690
+5,737
+58% +$262K
PECO icon
565
Phillips Edison & Co
PECO
$5.45B
$703K 0.02%
18,759
-3,324
-15% -$127K
PYPL icon
566
PayPal
PYPL
$48.7B
$700K 0.02%
8,197
-3,410
-29% -$287K
MCHI icon
567
iShares MSCI China ETF
MCHI
$6.3B
$698K 0.02%
14,894
-24,865
-63% -$1.23M
SKYY icon
568
First Trust Cloud Computing ETF
SKYY
$2.89B
$695K 0.02%
5,833
+512
+10% +$59K
ED icon
569
Consolidated Edison
ED
$40.5B
$692K 0.02%
7,759
-5,233
-40% -$515K
B
570
Barrick Mining
B
$61.7B
$692K 0.02%
44,620
+21,568
+94% +$392K
RGLD icon
571
Royal Gold
RGLD
$16.7B
$691K 0.02%
5,242
-207
-4% -$29.9K
IMCG icon
572
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$691K 0.02%
9,151
+13
+0.1% +$995
SMOT icon
573
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$691K 0.02%
+20,050
New +$716K
CHIQ icon
574
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$688K 0.02%
36,267
-26,878
-43% -$553K
PGR icon
575
Progressive
PGR
$124B
$685K 0.02%
2,861
-1,879
-40% -$473K
21 22
23
24 25

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.