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
FYX icon
901
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$265K 0.01%
2,622
+506
+24% +$52.2K
SONY icon
902
Sony
SONY
$135B
$264K 0.01%
12,461
-7,464
-37% -$145K
BIDU icon
903
Baidu
BIDU
$37.5B
$263K 0.01%
3,125
-3,291
-51% -$300K
CCI icon
904
Crown Castle
CCI
$32.9B
$263K 0.01%
2,901
-2,115
-42% -$221K
TTC icon
905
Toro Company
TTC
$8.78B
$263K 0.01%
3,287
+240
+8% +$20.1K
ORLY icon
906
O'Reilly Automotive
ORLY
$72.6B
$263K 0.01%
3,330
-1,830
-35% -$148K
VTR icon
907
Ventas
VTR
$47.6B
$263K 0.01%
4,462
-1,512
-25% -$95K
DFAT icon
908
Dimensional US Targeted Value ETF
DFAT
$14.6B
$260K 0.01%
4,677
+17
+0.4% +$973
PCAR icon
909
PACCAR
PCAR
$70.2B
$260K 0.01%
2,501
-512
-17% -$56K
DBA icon
910
Invesco DB Agriculture Fund
DBA
$1.23B
$260K 0.01%
9,777
+1,966
+25% +$51.4K
MAGS icon
911
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$260K 0.01%
4,773
-565
-11% -$29K
USA icon
912
Liberty All-Star Equity Fund
USA
$1.8B
$260K 0.01%
37,360
+5,500
+17% +$39.5K
KRMA
913
DELISTED
Global X Conscious Companies ETF
KRMA
$259K 0.01%
6,633
– –
LEGR icon
914
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$258K 0.01%
5,559
+1,210
+28% +$56.9K
A icon
915
Agilent Technologies
A
$38.9B
$258K 0.01%
1,919
+339
+21% +$46.4K
DTH icon
916
WisdomTree International High Dividend Fund
DTH
$653M
$256K 0.01%
6,787
+874
+15% +$34.2K
FNV icon
917
Franco-Nevada
FNV
$41.1B
$255K 0.01%
2,171
-495
-19% -$61.2K
IBKR icon
918
Interactive Brokers
IBKR
$39.8B
$255K 0.01%
5,768
-1,484
-20% -$62.5K
DVYE icon
919
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$254K 0.01%
9,838
-4,365
-31% -$121K
AMCR icon
920
Amcor
AMCR
$20.7B
$253K 0.01%
5,385
-134
-2% -$7K
LAMR icon
921
Lamar Advertising Co
LAMR
$16.1B
$253K 0.01%
2,079
-69
-3% -$9.02K
KORP icon
922
American Century Diversified Corporate Bond ETF
KORP
$868M
$252K 0.01%
5,492
+33
+0.6% +$1.55K
TSDD icon
923
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42M
$252K 0.01%
+7,500
New +$648K
SMLV icon
924
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$251K 0.01%
1,967
+15
+0.8% +$1.96K
ES icon
925
Eversource Energy
ES
$27.2B
$251K 0.01%
4,366
-17
-0.4% -$1.06K
35 36
37
38 39

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.