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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
SPPP
1001
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$211K 0.01%
+23,715
New +$233K
VRT icon
1002
Vertiv
VRT
$87.6B
$211K 0.01%
+1,855
New +$220K
MTCH icon
1003
Match Group
MTCH
$9.17B
$210K 0.01%
6,414
-2,568
-29% -$88K
CDW icon
1004
CDW
CDW
$18.6B
$209K 0.01%
1,202
-433
-26% -$84.1K
AON icon
1005
Aon
AON
$77.8B
$209K 0.01%
581
-173
-23% -$63.6K
SPOT icon
1006
Spotify
SPOT
$107B
$208K 0.01%
+466
New +$200K
TDIV icon
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$208K 0.01%
+2,655
New +$213K
TEAM icon
1008
Atlassian
TEAM
$24.9B
$208K 0.01%
+856
New +$196K
FDIQ
1009
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$208K 0.01%
3,475
-2,874
-45% -$177K
EQT icon
1010
EQT Corp
EQT
$33B
$207K 0.01%
+4,498
New +$185K
VONE icon
1011
Vanguard Russell 1000 ETF
VONE
$8.22B
$207K 0.01%
778
-100
-11% -$26.8K
TDG icon
1012
TransDigm Group
TDG
$69.9B
$207K 0.01%
163
-25
-13% -$32.9K
RGEN icon
1013
Repligen
RGEN
$8.1B
$207K 0.01%
1,435
-1,331
-48% -$191K
PALL icon
1014
abrdn Physical Palladium Shares ETF
PALL
$635M
$206K 0.01%
+12,360
New +$229K
RNP icon
1015
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$205K 0.01%
9,824
-6,296
-39% -$143K
SNX icon
1016
TD Synnex
SNX
$20.2B
$205K 0.01%
+1,749
New +$209K
BOND icon
1017
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$205K 0.01%
2,265
-3,598
-61% -$331K
DIVO icon
1018
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$204K 0.01%
5,050
-2,965
-37% -$123K
SCHO icon
1019
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.01%
8,431
-1,519
-15% -$36.8K
IBHE
1020
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$202K 0.01%
+8,705
New +$202K
CBRE icon
1021
CBRE Group
CBRE
$43.3B
$201K 0.01%
+1,531
New +$200K
PJAN icon
1022
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$201K 0.01%
+4,756
New +$199K
PCN
1023
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$201K 0.01%
14,950
+1,841
+14% +$25.6K
GSBD icon
1024
Goldman Sachs BDC
GSBD
$975M
$199K 0.01%
+16,415
New +$216K
KGC icon
1025
Kinross Gold
KGC
$28B
$196K 0.01%
21,147
+139
+0.7% +$1.37K
39 40
41
42 43

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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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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.