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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$13.5M 0.44%
279,057
+19,941
+8% +$964K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$13.5M 0.44%
134,312
-64,472
-32% -$6.34M
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$12.8M 0.41%
146,739
+120,783
+465% +$10.8M
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.6B
$12.5M 0.4%
65,684
-2,795
-4% -$554K
TSLA icon
55
Tesla
TSLA
$1.21T
$12.3M 0.4%
30,482
-12,158
-29% -$3.91M
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$12.1M 0.39%
+126,878
New +$12M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$11.5M 0.37%
167,952
+3,414
+2% +$229K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.5M 0.37%
65,435
+908
+1% +$164K
ABBV icon
59
AbbVie
ABBV
$465B
$11.2M 0.36%
62,786
-9,922
-14% -$1.82M
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31B
$10.8M 0.35%
77,374
+5,386
+7% +$739K
V icon
61
Visa
V
$697B
$10.7M 0.34%
33,701
-5,681
-14% -$1.71M
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.1B
$10.5M 0.34%
259,696
-42,879
-14% -$1.84M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.2M 0.33%
77,009
+694
+0.9% +$96.9K
PG icon
64
Procter & Gamble
PG
$347B
$10.1M 0.33%
60,144
-19,240
-24% -$3.28M
XBIL icon
65
US Treasury 6 Month Bill ETF
XBIL
$740M
$9.88M 0.32%
197,529
-2,446
-1% -$123K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.84M 0.32%
87,752
-88
-0.1% -$9.41K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.52M 0.31%
121,139
+5,773
+5% +$469K
HD icon
68
Home Depot
HD
$343B
$9.44M 0.3%
24,280
-9,298
-28% -$3.8M
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$9.27M 0.3%
258,531
+21,158
+9% +$792K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.11M 0.29%
102,644
-21,296
-17% -$1.95M
COST icon
71
Costco
COST
$429B
$8.93M 0.29%
9,750
-809
-8% -$751K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.71M 0.28%
312,398
-324,186
-51% -$8.87M
WINN icon
73
Harbor Long-Term Growers ETF
WINN
$1.11B
$8.62M 0.28%
316,807
+6,555
+2% +$176K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.57M 0.28%
88,490
+3,046
+4% +$290K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.42M 0.27%
117,932
+9,270
+9% +$667K
1 2
3
4 5

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.