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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
FXG icon
1126
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-159,274
Closed -$10.9M
GMED icon
1127
Globus Medical
GMED
$10.9B
– –
-2,806
Closed -$201K
GSY icon
1128
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-120,182
Closed -$6.03M
HAS icon
1129
Hasbro
HAS
$13.4B
– –
-4,787
Closed -$347K
HCA icon
1130
HCA Healthcare
HCA
$85.7B
– –
-509
Closed -$207K
HCMT icon
1131
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
– –
-8,878
Closed -$309K
HCRB icon
1132
Hartford Core Bond ETF
HCRB
$400M
– –
-45,441
Closed -$1.64M
HII icon
1133
Huntington Ingalls Industries
HII
$12.6B
– –
-937
Closed -$248K
HLI icon
1134
Houlihan Lokey
HLI
$8.97B
– –
-1,688
Closed -$268K
HLNE icon
1135
Hamilton Lane
HLNE
$3.89B
– –
-1,524
Closed -$256K
HUM icon
1136
Humana
HUM
$44B
– –
-1,082
Closed -$334K
HYLS icon
1137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-6,344
Closed -$266K
IBN icon
1138
ICICI Bank
IBN
$109B
– –
-18,393
Closed -$549K
ICLR icon
1139
Icon
ICLR
$12.8B
– –
-853
Closed -$244K
IDU icon
1140
iShares US Utilities ETF
IDU
$1.36B
– –
-2,375
Closed -$242K
IDXX icon
1141
Idexx Laboratories
IDXX
$44.1B
– –
-666
Closed -$335K
IFN
1142
Aberdeen India Fund
IFN
$501M
– –
-10,066
Closed -$191K
IMKTA icon
1143
Ingles Markets
IMKTA
$1.7B
– –
-4,365
Closed -$314K
INDS icon
1144
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-5,171
Closed -$224K
INGR icon
1145
Ingredion
INGR
$6.33B
– –
-1,618
Closed -$221K
IPAC icon
1146
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-3,027
Closed -$201K
IPAY icon
1147
Amplify Mobile Payments ETF
IPAY
$173M
– –
-4,984
Closed -$260K
ISTB icon
1148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,321
Closed -$210K
IT icon
1149
Gartner
IT
$10.2B
– –
-432
Closed -$218K
ITB icon
1150
iShares US Home Construction ETF
ITB
$2.29B
– –
-2,034
Closed -$259K
44 45
46
47 48

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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.