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
FXO icon
976
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$224K 0.01%
4,141
+27
+0.7% +$1.48K
AI icon
977
C3.ai
AI
$1.41B
$224K 0.01%
+6,501
New +$202K
APH icon
978
Amphenol
APH
$197B
$224K 0.01%
3,220
-2,094
-39% -$147K
CSQ icon
979
Calamos Strategic Total Return Fund
CSQ
$3.21B
$223K 0.01%
12,592
-48
-0.4% -$855
FBT icon
980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$222K 0.01%
1,338
+87
+7% +$14.9K
NEA icon
981
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$221K 0.01%
19,626
-1,644
-8% -$19.1K
JHMD icon
982
John Hancock Multifactor Developed International ETF
JHMD
$971M
$221K 0.01%
6,899
– –
FIW icon
983
First Trust Water ETF
FIW
$1.85B
$221K 0.01%
+2,165
New +$233K
AZO icon
984
AutoZone
AZO
$49.1B
$221K 0.01%
69
-50
-42% -$158K
FIS icon
985
Fidelity National Information Services
FIS
$23.8B
$221K 0.01%
2,733
-2,364
-46% -$204K
JNK icon
986
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$220K 0.01%
2,308
-1,587
-41% -$153K
ENPH icon
987
Enphase Energy
ENPH
$4.94B
$219K 0.01%
3,193
-68
-2% -$5.4K
FTSL icon
988
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$219K 0.01%
+4,742
New +$219K
JBTM
989
JBT Marel
JBTM
$7.31B
$219K 0.01%
+1,725
New +$199K
EIX icon
990
Edison International
EIX
$30.3B
$219K 0.01%
2,737
-80
-3% -$6.69K
XMLV icon
991
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$218K 0.01%
3,579
-181
-5% -$11.3K
UAL icon
992
United Airlines
UAL
$40.1B
$218K 0.01%
+2,241
New +$189K
BLOK icon
993
Amplify Blockchain Technology ETF
BLOK
$1.09B
$218K 0.01%
5,038
-2,032
-29% -$91.4K
LRGF icon
994
iShares US Equity Factor ETF
LRGF
$3.55B
$217K 0.01%
3,591
-188
-5% -$11.4K
COCO icon
995
Vita Coco
COCO
$3.87B
$216K 0.01%
+5,855
New +$195K
CDL icon
996
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$215K 0.01%
3,293
-341
-9% -$23.1K
FINX icon
997
Global X FinTech ETF
FINX
$173M
$215K 0.01%
6,875
-703
-9% -$22K
STWD icon
998
Starwood Property Trust
STWD
$6.02B
$214K 0.01%
11,311
-2,455
-18% -$48.6K
EMLP icon
999
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$214K 0.01%
+6,010
New +$213K
MLM icon
1000
Martin Marietta Materials
MLM
$32.4B
$212K 0.01%
411
-57
-12% -$32.3K
38 39
40
41 42

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.