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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
FLOT icon
876
iShares Floating Rate Bond ETF
FLOT
$10.2B
$280K 0.01%
5,502
-1,167
-17% -$59.4K
ELV icon
877
Elevance Health
ELV
$81.9B
$279K 0.01%
758
-748
-50% -$313K
JAVA icon
878
JPMorgan Active Value ETF
JAVA
$6.83B
$279K 0.01%
4,403
-11,412
-72% -$748K
OEF icon
879
iShares S&P 100 ETF
OEF
$20B
$278K 0.01%
963
-213
-18% -$60.9K
SPYX icon
880
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$278K 0.01%
5,764
-374
-6% -$18.1K
LII icon
881
Lennox International
LII
$14.6B
$277K 0.01%
455
-273
-38% -$171K
PTF icon
882
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600M
$276K 0.01%
3,800
– –
CGBL icon
883
Capital Group Core Balanced ETF
CGBL
$7.14B
$275K 0.01%
+8,806
New +$278K
FE icon
884
FirstEnergy
FE
$28B
$274K 0.01%
6,876
-3,655
-35% -$153K
RACE icon
885
Ferrari
RACE
$69.2B
$273K 0.01%
642
-372
-37% -$168K
ATMU icon
886
Atmus Filtration Technologies
ATMU
$4.26B
$272K 0.01%
6,935
-102
-1% -$4.14K
ICLN icon
887
iShares Global Clean Energy ETF
ICLN
$2.32B
$271K 0.01%
23,795
-77,317
-76% -$978K
MDY icon
888
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$271K 0.01%
475
-514
-52% -$301K
IQDG icon
889
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$270K 0.01%
7,903
+2,394
+43% +$87.1K
REGL icon
890
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$270K 0.01%
3,350
-101
-3% -$8.42K
KBWP icon
891
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$269K 0.01%
2,316
+15
+0.7% +$1.78K
AGGY icon
892
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$269K 0.01%
6,259
-2,053
-25% -$89.7K
LCTU icon
893
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$269K 0.01%
4,192
+297
+8% +$19.1K
JPI
894
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$268K 0.01%
13,694
+3,378
+33% +$69.9K
FNDE icon
895
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$268K 0.01%
9,220
-5,605
-38% -$175K
BAM icon
896
Brookfield Asset Management
BAM
$77.5B
$267K 0.01%
4,926
-429
-8% -$23.2K
WBD icon
897
Warner Bros
WBD
$65.4B
$266K 0.01%
25,133
-7,198
-22% -$66.9K
DD icon
898
DuPont de Nemours
DD
$18.6B
$266K 0.01%
2,776
-22
-0.8% -$2.29K
IYLD icon
899
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$266K 0.01%
13,635
-11,091
-45% -$224K
FNY icon
900
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$265K 0.01%
+3,319
New +$275K
34 35
36
37 38

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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.