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
SWK icon
1201
Stanley Black & Decker
SWK
$14.9B
– –
-2,808
Closed -$309K
TEL icon
1202
TE Connectivity
TEL
$59.9B
– –
-1,373
Closed -$207K
TER icon
1203
Teradyne
TER
$57.2B
– –
-2,105
Closed -$277K
THO icon
1204
Thor Industries
THO
$3.95B
– –
-2,338
Closed -$257K
TRU icon
1205
TransUnion
TRU
$15.4B
– –
-3,049
Closed -$317K
TX icon
1206
Ternium
TX
$9.64B
– –
-6,875
Closed -$254K
TXT icon
1207
Textron
TXT
$15B
– –
-2,391
Closed -$212K
UCO icon
1208
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-14,440
Closed -$376K
UCON icon
1209
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-12,423
Closed -$312K
UFPI icon
1210
UFP Industries
UFPI
$4.87B
– –
-2,172
Closed -$285K
UGI icon
1211
UGI
UGI
$7.76B
– –
-9,747
Closed -$242K
UNF icon
1212
Unifirst Corp
UNF
$5.31B
– –
-1,219
Closed -$239K
UNG icon
1213
United States Natural Gas Fund
UNG
$454M
– –
-31,025
Closed -$507K
USXF icon
1214
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-5,790
Closed -$282K
UVXY icon
1215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-2,500
Closed -$325K
VEEV icon
1216
Veeva Systems
VEEV
$32.7B
– –
-1,096
Closed -$229K
VICI icon
1217
VICI Properties
VICI
$29B
– –
-6,729
Closed -$223K
VMBS icon
1218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,177
Closed -$292K
WDFC icon
1219
WD-40
WDFC
$3.06B
– –
-872
Closed -$225K
WHR icon
1220
Whirlpool
WHR
$2.47B
– –
-2,097
Closed -$224K
WSO icon
1221
Watsco Inc
WSO
$12.8B
– –
-458
Closed -$226K
WYNN icon
1222
Wynn Resorts
WYNN
$10.5B
– –
-6,766
Closed -$654K
WY icon
1223
Weyerhaeuser
WY
$16.9B
– –
-12,039
Closed -$407K
XSEP icon
1224
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-5,600
Closed -$215K
XSW icon
1225
State Street SPDR S&P Software & Services ETF
XSW
$440M
– –
-4,558
Closed -$732K
46 47 48
49
50

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.