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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
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,237
New
94
Increased
247
Reduced
713
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$24.6M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$19.7M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$18.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Wolfspeed
WOLF
$1.24B
| $89.9K | ﹤0.01% |
+13,496
| New | +$138K |
|
1052
Innoviz Technologies
INVZ
$93.2M
| $87.5K | ﹤0.01% |
52,080
| – | – |
|
|
ETW
1053
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $87.5K | ﹤0.01% |
+10,386
| New | +$88.9K |
|
1054
First Majestic Silver
AG
$7.73B
| $83.7K | ﹤0.01% |
15,241
+1,480
| +11% | +$9.55K |
|
1055
Rekor Systems
REKR
$84.6M
| $79.9K | ﹤0.01% |
51,235
-800
| -2% | -$830 |
|
|
ICAD
1056
DELISTED
iCAD Inc
ICAD
| $70.5K | ﹤0.01% |
38,497
-6,100
| -14% | -$10.8K |
|
|
BRSP
1057
BrightSpire Capital
BRSP
$631M
| $67.7K | ﹤0.01% |
12,006
+25
| +0.2% | +$148 |
|
|
SAND
1058
DELISTED
Sandstorm Gold
SAND
| $62K | ﹤0.01% |
11,110
-2,425
| -18% | -$14.1K |
|
1059
Equinox Gold
EQX
$7.43B
| $57.4K | ﹤0.01% |
11,425
-320
| -3% | -$1.79K |
|
1060
NIO
NIO
$12.1B
| $57.1K | ﹤0.01% |
+13,089
| New | +$66.6K |
|
1061
StealthGas
GASS
$329M
| $56.5K | ﹤0.01% |
10,000
-375
| -4% | -$2.19K |
|
1062
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $52K | ﹤0.01% |
+13,651
| New | +$73.6K |
|
|
SVM
1063
Silvercorp Metals
SVM
$2.13B
| $38.1K | ﹤0.01% |
12,700
-550
| -4% | -$2.17K |
|
1064
Globalstar
GSAT
$10.3B
| $37.6K | ﹤0.01% |
1,210
-247
| -17% | -$6.11K |
|
1065
Algoma Steel Group Warrant
ASTLW
$116K
| $36K | ﹤0.01% |
24,000
-5,500
| -19% | -$9.75K |
|
1066
8x8 Inc
EGHT
$262M
| $32K | ﹤0.01% |
12,000
+2,000
| +20% | +$5.13K |
|
|
INTZ
1067
Intrusion
INTZ
$18M
| $31.6K | ﹤0.01% |
+10,270
| New | +$8.25K |
|
1068
Gevo
GEVO
$372M
| $29.2K | ﹤0.01% |
+13,987
| New | +$26.5K |
|
1069
Lloyds Banking Group
LYG
$90.7B
| $28K | ﹤0.01% |
10,296
-9,677
| -48% | -$27.6K |
|
1070
Plug Power
PLUG
$2.92B
| $22.4K | ﹤0.01% |
10,502
-2,139
| -17% | -$4.67K |
|
1071
Tilray
TLRY
$572M
| $19.5K | ﹤0.01% |
+1,464
| New | +$21.5K |
|
|
STEX
1072
Streamex Corp
STEX
$78.1M
| $15.8K | ﹤0.01% |
+10,596
| New | +$16.2K |
|
1073
iPower
IPW
$1.07M
| $12.5K | ﹤0.01% |
+63
| New | +$18.2K |
|
|
SGMO
1074
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.2K | ﹤0.01% |
+12,000
| New | +$21.9K |
|
1075
Scilex Holding
SCLX
$46.4M
| $10.7K | ﹤0.01% |
714
+371
| +108% | +$9.43K |
|
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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.