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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
RCL icon
701
Royal Caribbean
RCL
$85.1B
$475K 0.02%
2,058
-439
-18% -$97.2K
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.3B
$474K 0.02%
1,648
-105
-6% -$31.1K
IGR
703
CBRE Global Real Estate Income Fund
IGR
$709M
$473K 0.02%
98,287
-66,287
-40% -$377K
GM icon
704
General Motors
GM
$80.4B
$470K 0.02%
8,816
-6,320
-42% -$331K
STK
705
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$468K 0.02%
14,636
+2,529
+21% +$84.5K
KRG icon
706
Kite Realty
KRG
$5.81B
$467K 0.02%
18,489
+582
+3% +$15.3K
SYY icon
707
Sysco
SYY
$40.8B
$465K 0.02%
6,078
-719
-11% -$55K
VRSK icon
708
Verisk Analytics
VRSK
$25.4B
$464K 0.02%
1,685
-714
-30% -$199K
SII
709
Sprott
SII
$2.66B
$461K 0.01%
10,943
+143
+1% +$6.3K
IBB icon
710
iShares Biotechnology ETF
IBB
$9.34B
$461K 0.01%
3,485
-1,273
-27% -$179K
INDA icon
711
iShares MSCI India ETF
INDA
$6.89B
$460K 0.01%
8,747
-970
-10% -$53.4K
MEAR icon
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$460K 0.01%
9,207
-1,570
-15% -$78.7K
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$458K 0.01%
8,863
-11,807
-57% -$614K
AWP
714
abrdn Global Premier Properties Fund
AWP
$372M
$458K 0.01%
39,564
-23,916
-38% -$305K
GRMN
715
Garmin
GRMN
$56.7B
$454K 0.01%
2,200
-98
-4% -$19.2K
XYZ
716
Block Inc
XYZ
$48.4B
$452K 0.01%
5,318
-491
-8% -$40.3K
STZ icon
717
Constellation Brands
STZ
$22.2B
$450K 0.01%
2,036
-611
-23% -$145K
RXST icon
718
RxSight
RXST
$249M
$450K 0.01%
13,085
-300
-2% -$13.5K
GSK icon
719
GSK
GSK
$104B
$443K 0.01%
13,105
-11,824
-47% -$426K
TT icon
720
Trane Technologies
TT
$101B
$442K 0.01%
1,197
-52
-4% -$20.6K
EWZ icon
721
iShares MSCI Brazil ETF
EWZ
$9.28B
$442K 0.01%
19,636
+4,699
+31% +$126K
ZETA icon
722
Zeta Global
ZETA
$5.38B
$442K 0.01%
+24,560
New +$620K
TMHC
723
DELISTED
Taylor Morrison
TMHC
$442K 0.01%
+7,218
New +$493K
OTIS icon
724
Otis Worldwide
OTIS
$27.4B
$441K 0.01%
4,766
-698
-13% -$70K
BILS icon
725
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$441K 0.01%
4,450
-200
-4% -$19.9K
27 28
29
30 31

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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.