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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$648K 0.02%
20,295
+1,739
+9% +$56.7K
LHX icon
602
L3Harris
LHX
$51.8B
$648K 0.02%
3,083
-272
-8% -$65.2K
VWO icon
603
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$648K 0.02%
14,704
+1,094
+8% +$50.8K
WELL icon
604
Welltower
WELL
$170B
$641K 0.02%
5,089
-1,461
-22% -$192K
BKNG icon
605
Booking.com
BKNG
$151B
$641K 0.02%
3,225
-675
-17% -$130K
VT icon
606
Vanguard Total World Stock ETF
VT
$77.1B
$638K 0.02%
5,427
-306
-5% -$36.7K
PHO icon
607
Invesco Water Resources ETF
PHO
$2.01B
$635K 0.02%
9,657
+1,406
+17% +$98K
RBLX icon
608
Roblox
RBLX
$25B
$635K 0.02%
10,978
-6,637
-38% -$334K
SKWD icon
609
Skyward Specialty Insurance
SKWD
$2.41B
$635K 0.02%
12,567
+2,066
+20% +$100K
SPYD icon
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$634K 0.02%
14,657
+2,664
+22% +$121K
QQEW icon
611
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$633K 0.02%
+5,067
New +$649K
USTB icon
612
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$632K 0.02%
12,599
-1,700
-12% -$85.6K
SOXS icon
613
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.84B
$629K 0.02%
140
-327
-70% -$1.41M
FTAI icon
614
FTAI Aviation
FTAI
$20.9B
$628K 0.02%
4,362
+31
+0.7% +$4.57K
WTFC icon
615
Wintrust Financial
WTFC
$10.8B
$626K 0.02%
5,018
– –
CGCP icon
616
Capital Group Core Plus Income ETF
CGCP
$8.32B
$621K 0.02%
+27,965
New +$631K
NVO
617
Novo Nordisk
NVO
$207B
$619K 0.02%
7,192
-4,119
-36% -$445K
PFF icon
618
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.02%
19,649
-366
-2% -$11.9K
SHEL icon
619
Shell
SHEL
$254B
$615K 0.02%
9,810
-2,062
-17% -$135K
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$613K 0.02%
26,990
-17,754
-40% -$410K
FEX icon
621
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$609K 0.02%
5,841
-1,263
-18% -$135K
PNC icon
622
PNC Financial Services
PNC
$99.7B
$606K 0.02%
3,141
-1,370
-30% -$269K
VCIT icon
623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$604K 0.02%
7,524
-798
-10% -$65.1K
VDE icon
624
Vanguard Energy ETF
VDE
$10B
$589K 0.02%
4,858
-270
-5% -$34.4K
KR icon
625
Kroger
KR
$35.5B
$588K 0.02%
9,619
-635
-6% -$37.3K
23 24
25
26 27

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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.