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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
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
DFIV icon
1101
Dimensional International Value ETF
DFIV
$21.4B
– –
-6,220
Closed -$236K
DFLI icon
1102
Dragonfly Energy
DFLI
$16.5M
– –
-123
Closed -$5.86K
DIAL icon
1103
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-16,426
Closed -$303K
DINO icon
1104
HF Sinclair
DINO
$16.7B
– –
-4,778
Closed -$213K
DOG
1105
ProShares Short Dow30
DOG
$110M
– –
-8,300
Closed -$222K
DOW icon
1106
Dow Inc
DOW
$21.7B
– –
-13,476
Closed -$736K
DTE icon
1107
DTE Energy
DTE
$29.5B
– –
-2,252
Closed -$289K
DVA icon
1108
DaVita
DVA
$15.3B
– –
-5,048
Closed -$823K
EBAY icon
1109
eBay
EBAY
$50.4B
– –
-3,748
Closed -$244K
EEMV icon
1110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,220
Closed -$202K
EHC icon
1111
Encompass Health
EHC
$11B
– –
-2,422
Closed -$233K
EL icon
1112
Estee Lauder
EL
$30.7B
– –
-4,574
Closed -$455K
ENSG icon
1113
The Ensign Group
ENSG
$10.4B
– –
-2,028
Closed -$293K
EQR icon
1114
Equity Residential
EQR
$25.2B
– –
-6,973
Closed -$518K
ESGV icon
1115
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,252
Closed -$228K
ETR icon
1116
Entergy
ETR
$50.4B
– –
-3,422
Closed -$226K
EUSB icon
1117
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-6,590
Closed -$292K
EXG icon
1118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-10,826
Closed -$94.1K
EXP icon
1119
Eagle Materials
EXP
$6.3B
– –
-978
Closed -$280K
AGNT
1120
AGNT Inc
AGNT
$641M
– –
-10,311
Closed -$145K
EXR icon
1121
Extra Space Storage
EXR
$31.3B
– –
-1,574
Closed -$282K
FENY icon
1122
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-9,721
Closed -$237K
FLUD icon
1123
Franklin Ultra Short Bond ETF
FLUD
$562M
– –
-20,000
Closed -$498K
FND icon
1124
Floor & Decor
FND
$5.98B
– –
-1,662
Closed -$206K
FUL icon
1125
H.B. Fuller
FUL
$2.98B
– –
-2,748
Closed -$217K
43 44
45
46 47

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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.