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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
USHY icon
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$515K 0.02%
+13,996
New +$521K
DUHP icon
677
Dimensional US High Profitability ETF
DUHP
$12.2B
$512K 0.02%
15,139
+730
+5% +$25.3K
ZIM icon
678
ZIM Integrated Shipping Services
ZIM
$3.04B
$511K 0.02%
+23,816
New +$524K
TMUS icon
679
T-Mobile US
TMUS
$185B
$508K 0.02%
2,304
-508
-18% -$116K
BUFD icon
680
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$506K 0.02%
+19,837
New +$504K
SUB icon
681
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$504K 0.02%
4,781
-73
-2% -$7.71K
MTUM icon
682
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$502K 0.02%
2,426
+1,111
+84% +$233K
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.37B
$499K 0.02%
16,406
-24,739
-60% -$780K
OGE icon
684
OGE Energy
OGE
$9.78B
$498K 0.02%
12,079
-8,964
-43% -$373K
USB icon
685
US Bancorp
USB
$98.2B
$497K 0.02%
10,383
-1,252
-11% -$61.6K
INFL icon
686
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$493K 0.02%
12,948
-86
-0.7% -$3.44K
SRE icon
687
Sempra
SRE
$57.9B
$491K 0.02%
5,600
-3,036
-35% -$266K
FXD icon
688
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$491K 0.02%
7,600
-980
-11% -$63.6K
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.02%
52,280
-16,073
-24% -$149K
REGN icon
690
Regeneron Pharmaceuticals
REGN
$78.5B
$486K 0.02%
682
-19
-3% -$15.9K
CHI
691
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$486K 0.02%
40,680
+1,900
+5% +$22.5K
HIGH icon
692
Simplify Enhanced Income ETF
HIGH
$68.9M
$485K 0.02%
21,085
+423
+2% +$9.94K
FISV
693
Fiserv Inc
FISV
$28.8B
$485K 0.02%
2,363
-693
-23% -$141K
VKTX icon
694
Viking Therapeutics
VKTX
$3.7B
$485K 0.02%
12,044
-1,304
-10% -$74.4K
UOCT icon
695
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$483K 0.02%
+13,685
New +$482K
FITB
696
Fifth Third Bancorp
FITB
$51.2B
$482K 0.02%
11,400
-1,395
-11% -$62.6K
MRSH
697
Marsh
MRSH
$90.5B
$480K 0.02%
2,260
-1,200
-35% -$266K
AMLP icon
698
Alerian MLP ETF
AMLP
$13B
$479K 0.02%
9,943
-630
-6% -$30.3K
SPLB icon
699
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$478K 0.02%
21,498
+533
+3% +$12.3K
GCOW icon
700
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$475K 0.02%
14,080
-5,580
-28% -$196K
26 27
28
29 30

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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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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.