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
STEM icon
1076
Stem
STEM
$47.5M
$6.65K ﹤0.01%
551
-9
-2% -$77
SYRA
1077
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$5.77K ﹤0.01%
14,000
+3,000
+27% +$1.21K
ZOM
1078
DELISTED
Zomedica Corp.
ZOM
$1.39K ﹤0.01%
11,613
– –
AAL icon
1079
American Airlines Group
AAL
$10.2B
– –
-10,081
Closed -$113K
AES icon
1080
AES
AES
$10.6B
– –
-15,186
Closed -$306K
AIO
1081
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
– –
-13,022
Closed -$285K
AJG icon
1082
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-964
Closed -$272K
ALC icon
1083
Alcon
ALC
$33.9B
– –
-3,641
Closed -$363K
AOS icon
1084
A.O. Smith
AOS
$8.24B
– –
-3,679
Closed -$330K
ARE icon
1085
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3,049
Closed -$360K
AWI icon
1086
Armstrong World Industries
AWI
$7.37B
– –
-1,710
Closed -$227K
BAB icon
1087
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,748
Closed -$241K
BAX icon
1088
Baxter International
BAX
$13.8B
– –
-7,786
Closed -$293K
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-4,424
Closed -$333K
BR icon
1090
Broadridge
BR
$17.9B
– –
-1,340
Closed -$288K
CACI icon
1091
CACI
CACI
$10.5B
– –
-422
Closed -$213K
CGCB icon
1092
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-139,512
Closed -$3.76M
CHE icon
1093
Chemed
CHE
$7.1B
– –
-456
Closed -$272K
CHTR icon
1094
Charter Communications
CHTR
$16.9B
– –
-1,066
Closed -$348K
COLL icon
1095
Collegium Pharmaceutical
COLL
$1.17B
– –
-6,452
Closed -$249K
CPRI icon
1096
Capri Holdings
CPRI
$1.82B
– –
-16,550
Closed -$702K
CRH icon
1097
CRH
CRH
$63.9B
– –
-2,606
Closed -$240K
CSHI icon
1098
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-5,700
Closed -$284K
CTVA icon
1099
Corteva
CTVA
$59.8B
– –
-3,424
Closed -$201K
DDOG icon
1100
Datadog
DDOG
$95.6B
– –
-2,080
Closed -$239K
42 43
44
45 46

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.