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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
CHWY icon
626
Chewy
CHWY
$9.25B
$588K 0.02%
17,561
-800
-4% -$24.9K
EQIX icon
627
Equinix
EQIX
$101B
$588K 0.02%
623
-91
-13% -$83.7K
SOUN icon
628
SoundHound AI
SOUN
$2.67B
$588K 0.02%
29,621
-9,402
-24% -$90.6K
ADSK icon
629
Autodesk
ADSK
$49.5B
$586K 0.02%
1,982
-320
-14% -$94.5K
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$584K 0.02%
4,537
-388
-8% -$50.3K
KOMP icon
631
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$584K 0.02%
11,490
-716
-6% -$37K
ILCB icon
632
iShares Morningstar US Equity ETF
ILCB
$1.27B
$584K 0.02%
7,196
-1,118
-13% -$91.2K
CAE icon
633
CAE Inc. Common Shares
CAE
$8.3B
$584K 0.02%
23,000
+310
+1% +$6.54K
FMB icon
634
First Trust Managed Municipal ETF
FMB
$2.04B
$578K 0.02%
11,339
-1,761
-13% -$90.6K
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.57B
$577K 0.02%
24,507
+16,563
+208% +$408K
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$81.9B
$577K 0.02%
11,760
-11,114
-49% -$556K
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$573K 0.02%
12,550
-8,945
-42% -$413K
CVS icon
638
CVS Health
CVS
$133B
$572K 0.02%
12,745
-37,704
-75% -$2.12M
ROBO icon
639
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$571K 0.02%
10,148
-2,677
-21% -$152K
WMB icon
640
Williams Companies
WMB
$87.5B
$568K 0.02%
10,503
-7,198
-41% -$388K
HYDR icon
641
Global X Hydrogen ETF
HYDR
$83.9M
$568K 0.02%
24,680
+4,635
+23% +$108K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.51B
$568K 0.02%
22,081
-7,606
-26% -$192K
MET icon
643
MetLife
MET
$61.9B
$565K 0.02%
6,898
-2,147
-24% -$179K
MCK icon
644
McKesson
MCK
$100B
$564K 0.02%
989
-133
-12% -$74.5K
DOV icon
645
Dover
DOV
$27.6B
$562K 0.02%
2,996
-223
-7% -$43.6K
JMST icon
646
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$561K 0.02%
11,053
-6,339
-36% -$322K
NUE icon
647
Nucor
NUE
$58.6B
$558K 0.02%
4,781
-778
-14% -$112K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$557K 0.02%
5,534
-10,398
-65% -$1.05M
SCHW
649
Charles Schwab
SCHW
$183B
$556K 0.02%
7,514
+13
+0.2% +$973
FTAG icon
650
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.3M
$554K 0.02%
23,857
-960
-4% -$23.6K
24 25
26
27 28

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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.