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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
PPT
1176
Franklin Premier Income Trust
PPT
$323M
– –
-19,566
Closed -$73K
PSQ icon
1177
ProShares Short QQQ
PSQ
$829M
– –
-6,925
Closed -$273K
QCLN icon
1178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-6,831
Closed -$243K
QINT icon
1179
American Century Quality Diversified International ETF
QINT
$672M
– –
-161,895
Closed -$8.37M
RBC icon
1180
RBC Bearings
RBC
$17.8B
– –
-1,072
Closed -$322K
RECS icon
1181
Columbia Research Enhanced Core ETF
RECS
$5.88B
– –
-16,600
Closed -$563K
RIO icon
1182
Rio Tinto
RIO
$158B
– –
-3,257
Closed -$232K
ROP icon
1183
Roper Technologies
ROP
$38.5B
– –
-533
Closed -$295K
RSI icon
1184
Rush Street Interactive
RSI
$2.76B
– –
-10,621
Closed -$115K
RWJ icon
1185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-8,409
Closed -$384K
SCHH icon
1186
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,645
Closed -$292K
SCL icon
1187
Stepan Co
SCL
$1.48B
– –
-2,830
Closed -$219K
SDG icon
1188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-4,064
Closed -$345K
SDOT icon
1189
Sadot Group
SDOT
$14.8M
– –
-8
Closed -$6.36K
SH icon
1190
ProShares Short S&P500
SH
$913M
– –
-9,194
Closed -$399K
SHV icon
1191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,163
Closed -$239K
SIMO icon
1192
Silicon Motion
SIMO
$8.65B
– –
-6,221
Closed -$378K
SLB icon
1193
SLB Ltd
SLB
$72.6B
– –
-6,416
Closed -$270K
SMCI icon
1194
Super Micro Computer
SMCI
$17.9B
– –
-35,740
Closed -$379K
SMG icon
1195
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,180
Closed -$275K
SMMD icon
1196
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-2,973
Closed -$200K
SNPS icon
1197
Synopsys
SNPS
$71.3B
– –
-858
Closed -$433K
SNY icon
1198
Sanofi
SNY
$103B
– –
-3,945
Closed -$227K
STX icon
1199
Seagate
STX
$193B
– –
-4,033
Closed -$439K
SUSA icon
1200
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,918
Closed -$230K
46 47
48
49 50

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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.