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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.12M 0.13%
40,585
+4,449
+12% +$444K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.11M 0.13%
85,922
-3,667
-4% -$184K
HDV
153
iShares Core High Dividend ETF
HDV
$14.7B
$4.05M 0.13%
180,490
+5,750
+3% +$135K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.96M 0.13%
79,003
-23,763
-23% -$1.2M
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.93M 0.13%
64,117
-13,899
-18% -$877K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.92M 0.13%
141,560
-85,840
-38% -$2.45M
TAXF icon
157
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.92M 0.13%
78,197
+1,556
+2% +$78.9K
PEP icon
158
PepsiCo
PEP
$195B
$3.92M 0.13%
25,751
-6,516
-20% -$1.07M
DAL icon
159
Delta Air Lines
DAL
$58.8B
$3.89M 0.13%
64,259
-4,067
-6% -$240K
CSCO icon
160
Cisco
CSCO
$456B
$3.85M 0.12%
65,116
-14,195
-18% -$811K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
$3.8M 0.12%
112,074
+10,230
+10% +$392K
NEE icon
162
NextEra Energy
NEE
$186B
$3.79M 0.12%
52,805
+638
+1% +$49.6K
AMD icon
163
Advanced Micro Devices
AMD
$741B
$3.78M 0.12%
31,304
-2,874
-8% -$414K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3.76M 0.12%
55,460
+41,980
+311% +$3.06M
ETY icon
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.75M 0.12%
250,601
-59,685
-19% -$888K
CRM icon
166
Salesforce
CRM
$149B
$3.72M 0.12%
11,124
-3,415
-23% -$1.09M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.7M 0.12%
41,909
-1,366
-3% -$124K
GS icon
168
Goldman Sachs
GS
$305B
$3.69M 0.12%
6,450
-1,810
-22% -$1.01M
MAIN icon
169
Main Street Capital
MAIN
$5.14B
$3.67M 0.12%
62,699
-929
-1% -$49.5K
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.65M 0.12%
37,796
+7,349
+24% +$730K
T icon
171
AT&T
T
$169B
$3.62M 0.12%
158,891
-132,075
-45% -$2.97M
CAT icon
172
Caterpillar
CAT
$387B
$3.6M 0.12%
9,937
-3,595
-27% -$1.39M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.6M 0.12%
28,194
-1,765
-6% -$230K
DE icon
174
Deere & Co
DE
$173B
$3.6M 0.12%
8,489
-141
-2% -$59.4K
ACN icon
175
Accenture
ACN
$101B
$3.58M 0.12%
10,181
-576
-5% -$207K
5 6
7
8 9

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GWM
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MYIA
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.