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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
ADUS icon
651
Addus HomeCare
ADUS
$2.15B
$552K 0.02%
4,402
+1,496
+51% +$189K
PWR icon
652
Quanta Services
PWR
$100B
$552K 0.02%
1,745
-71
-4% -$22.8K
DEO icon
653
Diageo
DEO
$48.9B
$551K 0.02%
4,330
-3,616
-46% -$460K
MELI icon
654
Mercado Libre
MELI
$95.3B
$549K 0.02%
323
-19
-6% -$37K
HEDJ icon
655
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$545K 0.02%
12,462
-20
-0.2% -$878
BUG icon
656
Global X Cybersecurity ETF
BUG
$1.28B
$545K 0.02%
16,975
-1,548
-8% -$50.2K
MSI icon
657
Motorola Solutions
MSI
$72.4B
$542K 0.02%
1,172
-283
-19% -$134K
GEHC icon
658
GE HealthCare
GEHC
$30.7B
$541K 0.02%
6,922
-3,668
-35% -$312K
CTA icon
659
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$537K 0.02%
+19,263
New +$523K
BHP icon
660
BHP
BHP
$215B
$536K 0.02%
10,968
-5,733
-34% -$312K
RPM icon
661
RPM International
RPM
$13.7B
$533K 0.02%
4,335
-586
-12% -$77.3K
PTLC icon
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$533K 0.02%
9,975
-3,192
-24% -$172K
GLNG icon
663
Golar LNG
GLNG
$5B
$531K 0.02%
+12,558
New +$489K
PFFD icon
664
Global X US Preferred ETF
PFFD
$2.15B
$530K 0.02%
27,187
-19,034
-41% -$388K
FTGC icon
665
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$529K 0.02%
22,110
+3,947
+22% +$93.4K
SPYI icon
666
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$528K 0.02%
10,398
+743
+8% +$38.5K
CASY icon
667
Casey's General Stores
CASY
$32.2B
$528K 0.02%
1,333
-102
-7% -$41.1K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.13B
$527K 0.02%
1,132
-158
-12% -$74.8K
BN icon
669
Brookfield
BN
$104B
$523K 0.02%
13,652
-2,914
-18% -$110K
NTR icon
670
Nutrien
NTR
$33.2B
$523K 0.02%
11,679
-2,904
-20% -$138K
GLW icon
671
Corning
GLW
$119B
$522K 0.02%
10,988
-2,559
-19% -$121K
EOG icon
672
EOG Resources
EOG
$79.2B
$520K 0.02%
4,245
-695
-14% -$88.8K
VEU icon
673
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$519K 0.02%
9,049
+4,407
+95% +$266K
SUN icon
674
Sunoco
SUN
$14.4B
$518K 0.02%
10,075
+448
+5% +$23.7K
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$518K 0.02%
4,147
-1,424
-26% -$182K
25 26
27
28 29

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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.