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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
IVOO icon
1151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,262
Closed -$239K
JCI icon
1152
Johnson Controls International
JCI
$87.8B
– –
-3,096
Closed -$239K
JKHY icon
1153
Jack Henry & Associates
JKHY
$11B
– –
-1,600
Closed -$284K
KHC icon
1154
Kraft Heinz
KHC
$31.3B
– –
-6,775
Closed -$238K
KLIC icon
1155
Kulicke & Soffa
KLIC
$4.62B
– –
-5,567
Closed -$250K
LAZR
1156
DELISTED
Luminar Technologies
LAZR
– –
-2,644
Closed -$35.7K
LCID icon
1157
Lucid Motors
LCID
$3.17B
– –
-1,359
Closed -$47.6K
LESL icon
1158
Leslie's
LESL
$8.12M
– –
-838
Closed -$50.8K
LIT icon
1159
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-30,167
Closed -$1.32M
LYB icon
1160
LyondellBasell Industries
LYB
$19.5B
– –
-4,530
Closed -$434K
MANH icon
1161
Manhattan Associates
MANH
$11.1B
– –
-859
Closed -$240K
MGA icon
1162
Magna International
MGA
$19B
– –
-5,061
Closed -$208K
MLPX icon
1163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-7,080
Closed -$385K
MPWR icon
1164
Monolithic Power Systems
MPWR
$64.7B
– –
-233
Closed -$215K
NBCM icon
1165
Neuberger Commodity Strategy ETF
NBCM
$457M
– –
-11,384
Closed -$249K
NU icon
1166
Nu Holdings
NU
$70B
– –
-13,051
Closed -$177K
NXRT
1167
NexPoint Residential Trust
NXRT
$677M
– –
-5,304
Closed -$232K
OIH icon
1168
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,327
Closed -$381K
OMC icon
1169
Omnicom Group
OMC
$21.8B
– –
-2,436
Closed -$252K
PAGP icon
1170
Plains GP Holdings
PAGP
$5.26B
– –
-12,000
Closed -$222K
PCG icon
1171
PG&E
PCG
$39.2B
– –
-13,223
Closed -$262K
PHG icon
1172
Philips
PHG
$25.8B
– –
-647,310
Closed -$120
PHM icon
1173
Pultegroup
PHM
$24.5B
– –
-1,717
Closed -$247K
PKST
1174
DELISTED
Peakstone Realty Trust
PKST
– –
-10,352
Closed -$141K
PMM
1175
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-33,748
Closed -$220K
45 46
47
48 49

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NEI
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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.