We are live on ! Find out more
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
OIA icon
776
Invesco Municipal Income Opportunities Trust
OIA
$289M
$381K 0.01%
64,596
-3,400
-5% -$22.2K
GPGI
777
GPGI Inc
GPGI
$3.83B
$381K 0.01%
29,913
– –
BAH icon
778
Booz Allen Hamilton
BAH
$8.39B
$381K 0.01%
2,957
-252
-8% -$39.1K
TOTL icon
779
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$380K 0.01%
9,656
+630
+7% +$25.3K
GIS icon
780
General Mills
GIS
$19.1B
$380K 0.01%
5,953
-1,709
-22% -$115K
GEO icon
781
The GEO Group
GEO
$4.13B
$379K 0.01%
13,545
-14,335
-51% -$318K
SPHB icon
782
Invesco S&P 500 High Beta ETF
SPHB
$971M
$379K 0.01%
4,273
-4,550
-52% -$413K
FAST icon
783
Fastenal
FAST
$54.7B
$379K 0.01%
10,530
+552
+6% +$21.5K
IVOV icon
784
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$377K 0.01%
3,941
+103
+3% +$10.2K
BCI icon
785
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$375K 0.01%
19,012
+1,753
+10% +$35.3K
AOM icon
786
iShares Core Moderate Allocation ETF
AOM
$1.75B
$375K 0.01%
8,639
-6,484
-43% -$288K
BP icon
787
BP
BP
$116B
$374K 0.01%
12,667
-1,456
-10% -$43.7K
BBY icon
788
Best Buy
BBY
$18.2B
$374K 0.01%
4,358
-3,021
-41% -$276K
CGGR icon
789
Capital Group Growth ETF
CGGR
$23.8B
$372K 0.01%
+9,999
New +$367K
SMMV icon
790
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$370K 0.01%
8,925
-1,569
-15% -$66.3K
MSD
791
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$369K 0.01%
47,900
-46,400
-49% -$358K
DCOR icon
792
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$368K 0.01%
+5,730
New +$373K
XSHD icon
793
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$365K 0.01%
+25,109
New +$379K
IMCB icon
794
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$365K 0.01%
4,787
-8
-0.2% -$626
EQNR icon
795
Equinor
EQNR
$97.7B
$364K 0.01%
15,381
-11,683
-43% -$281K
FYC icon
796
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$364K 0.01%
4,700
– –
URNM icon
797
Sprott Uranium Miners ETF
URNM
$1.76B
$361K 0.01%
+8,964
New +$417K
LVHI icon
798
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$361K 0.01%
+11,829
New +$366K
PGX icon
799
Invesco Preferred ETF
PGX
$3.81B
$359K 0.01%
31,166
+14,557
+88% +$175K
BIZD icon
800
VanEck BDC Income ETF
BIZD
$1.59B
$357K 0.01%
21,461
+7,323
+52% +$121K
30 31
32
33 34

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.