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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
NFTY icon
751
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$402K 0.01%
7,187
-20,090
-74% -$1.2M
NUBD icon
752
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$402K 0.01%
18,473
-17,660
-49% -$390K
IXN icon
753
iShares Global Tech ETF
IXN
$8.32B
$401K 0.01%
4,733
-1,505
-24% -$126K
PAUG icon
754
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$401K 0.01%
+10,418
New +$400K
POCT icon
755
Innovator US Equity Power Buffer ETF October
POCT
$963M
$400K 0.01%
+10,101
New +$398K
PLTM icon
756
GraniteShares Platinum Shares
PLTM
$179M
$398K 0.01%
45,335
+16,600
+58% +$155K
FALN icon
757
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$397K 0.01%
14,867
-16,232
-52% -$439K
WWD icon
758
Woodward
WWD
$21.5B
$395K 0.01%
2,371
– –
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$394K 0.01%
7,842
-2,407
-23% -$123K
VIS icon
760
Vanguard Industrials ETF
VIS
$8.1B
$394K 0.01%
1,548
-193
-11% -$51.4K
DLS icon
761
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$394K 0.01%
6,252
+1,531
+32% +$99.6K
IQLT icon
762
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$394K 0.01%
10,602
+400
+4% +$15.7K
DHI icon
763
D.R. Horton
DHI
$40B
$394K 0.01%
2,815
-1,632
-37% -$273K
MGM icon
764
MGM Resorts International
MGM
$11.4B
$392K 0.01%
11,302
-5,942
-34% -$225K
PFG icon
765
Principal Financial Group
PFG
$24.3B
$391K 0.01%
5,050
-2,461
-33% -$207K
BAUG icon
766
Innovator US Equity Buffer ETF August
BAUG
$199M
$390K 0.01%
8,959
+790
+10% +$34.4K
JMUB icon
767
JPMorgan Municipal ETF
JMUB
$8.3B
$389K 0.01%
7,754
-576
-7% -$29.2K
FNB icon
768
FNB Corp
FNB
$6.73B
$387K 0.01%
26,157
-806
-3% -$12.4K
LUV icon
769
Southwest Airlines
LUV
$22B
$385K 0.01%
11,466
-2,295
-17% -$73.2K
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$385K 0.01%
14,475
-4,541
-24% -$128K
NTSX icon
771
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$385K 0.01%
8,245
-14,650
-64% -$695K
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$384K 0.01%
13,777
-266,647
-95% -$7.54M
PBD icon
773
Invesco Global Clean Energy ETF
PBD
$182M
$383K 0.01%
33,133
-6,258
-16% -$78.2K
MKL icon
774
Markel Group
MKL
$23.3B
$383K 0.01%
222
-1
-0.4% -$1.66K
OHI icon
775
Omega Healthcare
OHI
$15.1B
$383K 0.01%
10,110
-3,326
-25% -$133K
29 30
31
32 33

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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.