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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
BSX icon
826
Boston Scientific
BSX
$69.5B
$330K 0.01%
3,699
-1,624
-31% -$143K
CNS icon
827
Cohen & Steers
CNS
$4.23B
$330K 0.01%
3,569
-3,164
-47% -$313K
SLX icon
828
VanEck Steel ETF
SLX
$169M
$325K 0.01%
5,554
-213
-4% -$14.4K
OXY.WS icon
829
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$323K 0.01%
11,735
+26
+0.2% +$744
CDNS icon
830
Cadence Design Systems
CDNS
$93.6B
$322K 0.01%
1,072
-394
-27% -$115K
FICO icon
831
Fair Isaac
FICO
$24.3B
$321K 0.01%
161
-39
-20% -$83.3K
SCHQ
832
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$320K 0.01%
10,190
-10,138
-50% -$334K
FDS icon
833
Factset
FDS
$9.36B
$319K 0.01%
664
-138
-17% -$65.6K
NTRS icon
834
Northern Trust
NTRS
$22.4B
$317K 0.01%
3,097
-198
-6% -$20.2K
IWN icon
835
iShares Russell 2000 Value ETF
IWN
$14.3B
$317K 0.01%
1,934
-522
-21% -$89.1K
HBAN icon
836
Huntington Bancshares
HBAN
$34.4B
$317K 0.01%
19,458
-7,317
-27% -$120K
NVD icon
837
GraniteShares 2x Short NVDA Daily ETF
NVD
$59M
$315K 0.01%
10,480
-17,120
-62% -$552K
XOP icon
838
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$314K 0.01%
2,371
+172
+8% +$23.5K
BSMQ icon
839
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$313K 0.01%
13,296
– –
AEE icon
840
Ameren
AEE
$30.3B
$313K 0.01%
3,514
+962
+38% +$86.2K
CCJ icon
841
Cameco
CCJ
$37.6B
$312K 0.01%
6,072
-4,210
-41% -$229K
CWB icon
842
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$312K 0.01%
4,001
-210
-5% -$16.6K
FANG icon
843
Diamondback Energy
FANG
$57.1B
$311K 0.01%
1,896
-347
-15% -$61.1K
ACT icon
844
Enact Holdings
ACT
$6.61B
$309K 0.01%
9,545
-31
-0.3% -$1.07K
NTSI icon
845
WisdomTree International Efficient Core Fund
NTSI
$494M
$308K 0.01%
8,780
-14,477
-62% -$532K
IXC icon
846
iShares Global Energy ETF
IXC
$2.79B
$308K 0.01%
8,064
-8,071
-50% -$330K
TCAF icon
847
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$308K 0.01%
9,245
-956
-9% -$32.2K
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$30.7B
$307K 0.01%
4,840
-228
-4% -$15.2K
EWJ icon
849
iShares MSCI Japan ETF
EWJ
$21.9B
$305K 0.01%
4,544
-1,407
-24% -$97.1K
HRB icon
850
H&R Block
HRB
$5.58B
$303K 0.01%
5,738
+152
+3% +$8.93K
32 33
34
35 36

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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.