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IWM

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
NUMG icon
726
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$440K 0.01%
9,287
-477
-5% -$22.8K
GPC icon
727
Genuine Parts
GPC
$17.1B
$437K 0.01%
3,746
-814
-18% -$102K
YUM icon
728
Yum! Brands
YUM
$42.2B
$437K 0.01%
3,255
-1,189
-27% -$161K
UNM icon
729
Unum
UNM
$13.6B
$433K 0.01%
5,936
+30
+0.5% +$2.07K
RSPH icon
730
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$431K 0.01%
14,707
-11,162
-43% -$343K
AMP icon
731
Ameriprise Financial
AMP
$48.3B
$431K 0.01%
809
-238
-23% -$127K
IHDG icon
732
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$429K 0.01%
9,880
+1,471
+17% +$65.6K
UFOX
733
Defiance Space and Connective Tech ETF
UFOX
$835M
$429K 0.01%
9,002
-599
-6% -$27.6K
ON icon
734
ON Semiconductor
ON
$31.8B
$429K 0.01%
6,799
-907
-12% -$62.5K
NVR icon
735
NVR
NVR
$16.5B
$425K 0.01%
52
– –
RZV icon
736
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$421K 0.01%
+3,780
New +$424K
CAH icon
737
Cardinal Health
CAH
$53.9B
$419K 0.01%
3,545
-470
-12% -$54.9K
NGG icon
738
National Grid
NGG
$80.4B
$419K 0.01%
7,359
-5,619
-43% -$338K
WPC icon
739
W.P. Carey
WPC
$16.8B
$416K 0.01%
7,637
-1,793
-19% -$102K
JHML icon
740
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$415K 0.01%
5,961
+695
+13% +$49.4K
ADM icon
741
Archer Daniels Midland
ADM
$38.2B
$413K 0.01%
8,176
-99
-1% -$5.36K
CI icon
742
Cigna
CI
$73.8B
$412K 0.01%
1,491
+327
+28% +$104K
ZTS icon
743
Zoetis
ZTS
$32.4B
$410K 0.01%
2,517
-1,997
-44% -$357K
TRGP icon
744
Targa Resources
TRGP
$58B
$410K 0.01%
2,296
+42
+2% +$7.53K
PPG icon
745
PPG Industries
PPG
$24.6B
$406K 0.01%
3,398
-1,194
-26% -$149K
BBN icon
746
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$405K 0.01%
25,115
-1,031
-4% -$17.2K
NBOS icon
747
Neuberger Option Strategy ETF
NBOS
$470M
$405K 0.01%
15,355
+1,480
+11% +$39.2K
UJUN icon
748
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$404K 0.01%
11,963
-5,862
-33% -$197K
NDAQ icon
749
Nasdaq
NDAQ
$52.7B
$404K 0.01%
5,229
+454
+10% +$35.1K
HPQ icon
750
HP
HPQ
$24.9B
$403K 0.01%
12,346
-3,592
-23% -$129K
28 29
30
31 32

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GWM
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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.