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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
FID icon
1026
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$193K 0.01%
11,852
-209
-2% -$3.55K
HLN icon
1027
Haleon
HLN
$44.5B
$191K 0.01%
20,052
-14,757
-42% -$144K
CVI icon
1028
CVR Energy
CVI
$3.83B
$191K 0.01%
10,176
+1,275
+14% +$25.8K
OOMA icon
1029
Ooma
OOMA
$589M
$184K 0.01%
13,105
– –
ING icon
1030
ING
ING
$99.8B
$178K 0.01%
11,330
-7,291
-39% -$118K
MARA icon
1031
Marathon Digital Holdings
MARA
$4.51B
$175K 0.01%
+10,442
New +$211K
PR
1032
Permian Resources
PR
$17.6B
$173K 0.01%
12,000
-12,000
-50% -$174K
NAD icon
1033
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$170K 0.01%
14,542
-4,942
-25% -$59.5K
GOF icon
1034
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$169K 0.01%
11,104
+231
+2% +$3.63K
SA
1035
Seabridge Gold
SA
$2.89B
$169K 0.01%
14,785
-1,915
-11% -$29.5K
LINK icon
1036
Interlink Electronics
LINK
$64.2M
$168K 0.01%
40,467
+3,774
+10% +$12.3K
PDBC icon
1037
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$154K 0.01%
11,832
-1,046
-8% -$14.1K
VXRT
1038
DELISTED
Vaxart
VXRT
$146K ﹤0.01%
220,675
-4,941
-2% -$3.43K
PTY icon
1039
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K ﹤0.01%
+10,161
New +$148K
SNAP icon
1040
Snap
SNAP
$7.89B
$138K ﹤0.01%
12,791
-44,419
-78% -$501K
EFR
1041
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$134K ﹤0.01%
10,490
– –
JGH icon
1042
Nuveen Global High Income Fund
JGH
$352M
$131K ﹤0.01%
10,223
-9,129
-47% -$119K
MJ icon
1043
Amplify Alternative Harvest ETF
MJ
$101M
$130K ﹤0.01%
4,828
-823
-15% -$27.5K
WEAT icon
1044
Teucrium Wheat Fund
WEAT
$294M
$125K ﹤0.01%
5,200
+1,200
+30% +$30.1K
ALTM
1045
DELISTED
Arcadium Lithium plc
ALTM
$117K ﹤0.01%
22,873
-10,827
-32% -$55.3K
HBI
1046
DELISTED
Hanesbrands
HBI
$114K ﹤0.01%
14,010
-1,895
-12% -$14.9K
AGNC icon
1047
AGNC Investment
AGNC
$12.7B
$101K ﹤0.01%
10,958
+681
+7% +$6.64K
GERN icon
1048
Geron
GERN
$860M
$96.8K ﹤0.01%
27,350
-2,000
-7% -$7.99K
ULCC icon
1049
Frontier Group Holdings
ULCC
$1.61B
$94.9K ﹤0.01%
13,350
– –
HIVE
1050
HIVE Digital Technologies
HIVE
$821M
$91.6K ﹤0.01%
32,121
– –
40 41
42
43 44

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GWM
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MYIA
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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.