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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
VIRT icon
801
Virtu Financial
VIRT
$5.11B
$356K 0.01%
+9,971
New +$343K
MTB icon
802
M&T Bank
MTB
$35.7B
$355K 0.01%
1,888
-1,559
-45% -$310K
ESGR
803
DELISTED
Enstar Group
ESGR
$355K 0.01%
1,102
– –
MNST icon
804
Monster Beverage
MNST
$94.3B
$355K 0.01%
6,746
-1,823
-21% -$96.6K
MDLZ icon
805
Mondelez International
MDLZ
$79.5B
$352K 0.01%
5,900
-2,558
-30% -$169K
MOS icon
806
The Mosaic Company
MOS
$7.03B
$352K 0.01%
+14,308
New +$374K
VLUE icon
807
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$351K 0.01%
3,326
-230
-6% -$25.3K
CATH icon
808
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$348K 0.01%
4,916
– –
RCEL icon
809
Avita Medical
RCEL
$135M
$347K 0.01%
27,100
-1,000
-4% -$11.8K
PARA
810
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
32,972
-29,166
-47% -$313K
DRI icon
811
Darden Restaurants
DRI
$23.3B
$344K 0.01%
1,843
-801
-30% -$134K
PSA icon
812
Public Storage
PSA
$60.5B
$341K 0.01%
1,139
-123
-10% -$40.8K
DFS
813
DELISTED
Discover Financial Services
DFS
$340K 0.01%
1,963
-647
-25% -$106K
KEY icon
814
KeyCorp
KEY
$24.2B
$340K 0.01%
19,839
-1,165
-6% -$20.9K
CPRT icon
815
Copart
CPRT
$27B
$340K 0.01%
5,924
-2,676
-31% -$152K
BSM icon
816
Black Stone Minerals
BSM
$3.18B
$339K 0.01%
23,251
+1,890
+9% +$28.2K
FIX icon
817
Comfort Systems
FIX
$60.9B
$339K 0.01%
798
-50
-6% -$22K
NVCR icon
818
NovoCure
NVCR
$1.73B
$337K 0.01%
11,325
-213
-2% -$4.51K
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$336K 0.01%
5,793
-4,425
-43% -$260K
EW icon
820
Edwards Lifesciences
EW
$49.6B
$335K 0.01%
4,527
-1,489
-25% -$104K
XSHQ icon
821
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$334K 0.01%
+7,884
New +$351K
FTNT icon
822
Fortinet
FTNT
$119B
$333K 0.01%
3,525
-1,680
-32% -$149K
COF icon
823
Capital One
COF
$128B
$333K 0.01%
1,867
-47
-2% -$8.14K
SAP icon
824
SAP
SAP
$212B
$332K 0.01%
1,350
-436
-24% -$104K
NI icon
825
NiSource
NI
$21.3B
$332K 0.01%
9,043
-946
-9% -$34K
31 32
33
34 35

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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.