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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
DG icon
851
Dollar General
DG
$28B
$302K 0.01%
+3,983
New +$314K
CWAN
852
DELISTED
Clearwater Analytics
CWAN
$302K 0.01%
10,971
-445
-4% -$12.6K
CCL icon
853
Carnival Corporation Ltd
CCL
$38.1B
$301K 0.01%
12,079
-9,219
-43% -$216K
RING icon
854
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$299K 0.01%
10,624
+1,324
+14% +$41.8K
ZBRA icon
855
Zebra Technologies
ZBRA
$14B
$298K 0.01%
772
-303
-28% -$117K
CION icon
856
CION Investment
CION
$297M
$296K 0.01%
25,958
+178
+0.7% +$2.08K
ATO icon
857
Atmos Energy
ATO
$28.8B
$295K 0.01%
2,120
-81
-4% -$11.5K
SPGM icon
858
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$294K 0.01%
4,644
+373
+9% +$24.2K
ARLP icon
859
Alliance Resource Partners
ARLP
$3.34B
$293K 0.01%
+11,150
New +$292K
VIGI icon
860
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$291K 0.01%
3,639
-2,715
-43% -$228K
CNC icon
861
Centene
CNC
$30.7B
$291K 0.01%
4,798
-2,254
-32% -$141K
FSIG icon
862
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$290K 0.01%
+15,392
New +$292K
FNDA icon
863
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$290K 0.01%
9,769
-4,015
-29% -$123K
MGEE icon
864
MGE Energy Inc
MGEE
$3B
$290K 0.01%
+3,088
New +$298K
STT icon
865
State Street
STT
$50.6B
$289K 0.01%
2,947
-1,194
-29% -$113K
USEP icon
866
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$287K 0.01%
8,160
– –
VGSH icon
867
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.01%
4,935
-2,086
-30% -$122K
EPAM icon
868
EPAM Systems
EPAM
$5.51B
$287K 0.01%
1,227
-665
-35% -$148K
SLQT icon
869
SelectQuote
SLQT
$132M
$287K 0.01%
77,105
-17,500
-18% -$44.6K
JD icon
870
JD.com
JD
$44.6B
$287K 0.01%
+8,268
New +$320K
WRB icon
871
W.R. Berkley
WRB
$26.9B
$286K 0.01%
4,892
-2,004
-29% -$120K
PFM icon
872
Invesco Dividend Achievers ETF
PFM
$791M
$285K 0.01%
+6,222
New +$292K
TSLQ icon
873
Tradr TSLA Bear Daily ETF
TSLQ
$143M
$285K 0.01%
+3,550
New +$772K
PGHY icon
874
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$281K 0.01%
+14,326
New +$286K
ARM icon
875
Arm
ARM
$256B
$281K 0.01%
2,276
-786
-26% -$111K
33 34
35
36 37

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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.