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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
JHSC icon
951
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$235K 0.01%
5,910
-46
-0.8% -$1.89K
FRO icon
952
Frontline
FRO
$8.79B
$235K 0.01%
16,542
+819
+5% +$15.3K
PKG icon
953
Packaging Corp of America
PKG
$21.8B
$234K 0.01%
1,041
-203
-16% -$47K
ICE icon
954
Intercontinental Exchange
ICE
$85.9B
$234K 0.01%
1,573
-490
-24% -$77.6K
NVS icon
955
Novartis
NVS
$298B
$234K 0.01%
2,403
-813
-25% -$86.7K
MCHP icon
956
Microchip Technology
MCHP
$40.6B
$234K 0.01%
4,077
-2,115
-34% -$145K
IIPR icon
957
Innovative Industrial Properties
IIPR
$1.72B
$234K 0.01%
3,508
-3,264
-48% -$367K
VRSN icon
958
VeriSign
VRSN
$26.1B
$233K 0.01%
1,128
-767
-40% -$144K
CCEP icon
959
Coca-Cola Europacific Partners
CCEP
$48.7B
$233K 0.01%
3,035
-1,006
-25% -$77.7K
PDEC icon
960
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$232K 0.01%
+6,048
New +$234K
VDC icon
961
Vanguard Consumer Staples ETF
VDC
$7.97B
$232K 0.01%
1,099
-894
-45% -$194K
CSGP icon
962
CoStar Group
CSGP
$11.5B
$232K 0.01%
3,244
-830
-20% -$62.7K
GAP
963
The Gap Inc
GAP
$7.23B
$232K 0.01%
+9,803
New +$223K
HACK icon
964
Amplify Cybersecurity ETF
HACK
$2.63B
$232K 0.01%
+3,109
New +$226K
PLAB icon
965
Photronics
PLAB
$1.77B
$230K 0.01%
9,776
– –
CBSH icon
966
Commerce Bancshares
CBSH
$8.57B
$230K 0.01%
3,873
-3,828
-50% -$231K
ISD
967
PGIM High Yield Bond Fund
ISD
$415M
$229K 0.01%
16,753
-1,163
-6% -$16.2K
DKNG icon
968
DraftKings
DKNG
$11.6B
$229K 0.01%
6,148
-3,259
-35% -$129K
IYR icon
969
iShares US Real Estate ETF
IYR
$4.65B
$228K 0.01%
2,452
-789
-24% -$77.8K
NXPI icon
970
NXP Semiconductors
NXPI
$61.3B
$228K 0.01%
1,097
-224
-17% -$51K
WDC icon
971
Western Digital
WDC
$189B
$228K 0.01%
5,050
+274
+6% +$13.8K
XMPT icon
972
VanEck CEF Muni Income ETF
XMPT
$219M
$227K 0.01%
+10,568
New +$237K
OPRA
973
Opera Ltd
OPRA
$1.67B
$227K 0.01%
12,000
+100
+0.8% +$1.78K
SGI
974
Somnigroup International
SGI
$14B
$227K 0.01%
4,000
– –
LSTR icon
975
Landstar System
LSTR
$5.96B
$224K 0.01%
1,305
-1,053
-45% -$193K
37 38
39
40 41

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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.