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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
FRDM icon
926
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
$250K 0.01%
7,647
+741
+11% +$25.7K
BSMP
927
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.01%
10,194
– –
PTNQ icon
928
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$249K 0.01%
3,363
-2,431
-42% -$182K
PJUL icon
929
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$249K 0.01%
+6,045
New +$248K
ARMK icon
930
Aramark
ARMK
$15B
$249K 0.01%
6,665
-33
-0.5% -$1.28K
NDIA icon
931
Global X India Active ETF
NDIA
$59.1M
$248K 0.01%
+8,650
New +$268K
PIE icon
932
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$246K 0.01%
12,805
-144
-1% -$2.89K
RF icon
933
Regions Financial
RF
$26.4B
$245K 0.01%
10,422
-340
-3% -$8.4K
EXAS
934
DELISTED
Exact Sciences
EXAS
$245K 0.01%
4,353
-129
-3% -$8.03K
BKLN icon
935
Invesco Senior Loan ETF
BKLN
$6.97B
$245K 0.01%
11,604
-9,448
-45% -$199K
MPLX icon
936
MPLX
MPLX
$59.4B
$244K 0.01%
5,104
+26
+0.5% +$1.21K
IGPT icon
937
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$244K 0.01%
5,394
-813
-13% -$37.9K
PCY icon
938
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.01%
12,240
-10,643
-47% -$220K
ZM icon
939
Zoom
ZM
$27.4B
$241K 0.01%
2,957
-412
-12% -$32.4K
CW icon
940
Curtiss-Wright
CW
$26.6B
$241K 0.01%
680
-17
-2% -$6.12K
SPEU icon
941
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$241K 0.01%
6,047
-250
-4% -$10.4K
PBA icon
942
Pembina Pipeline
PBA
$28.6B
$239K 0.01%
6,461
+207
+3% +$8.44K
VOX icon
943
Vanguard Communication Services ETF
VOX
$5.52B
$237K 0.01%
1,532
-656
-30% -$100K
REXR icon
944
Rexford Industrial Realty
REXR
$8.41B
$237K 0.01%
6,131
-320
-5% -$13.8K
IP icon
945
International Paper
IP
$22B
$237K 0.01%
4,398
+90
+2% +$4.83K
SMDV icon
946
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$236K 0.01%
3,494
-72
-2% -$5.1K
TTE icon
947
TotalEnergies
TTE
$195B
$236K 0.01%
4,336
-2,771
-39% -$169K
IYH icon
948
iShares US Healthcare ETF
IYH
$3.35B
$236K 0.01%
4,054
-95
-2% -$5.87K
SPIB icon
949
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.01%
7,200
+1,224
+20% +$40.5K
BIV icon
950
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.01%
3,149
-4,180
-57% -$318K
36 37
38
39 40

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IUHSA
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.