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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
ETN icon
176
Eaton
ETN
$146B
$3.56M 0.11%
10,714
-952
-8% -$334K
IBM icon
177
IBM
IBM
$215B
$3.52M 0.11%
15,992
-3,837
-19% -$855K
QCOM icon
178
Qualcomm
QCOM
$170B
$3.51M 0.11%
22,819
-7,828
-26% -$1.28M
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.48M 0.11%
116,657
-2,765
-2% -$82.9K
DNP icon
180
DNP Select Income Fund
DNP
$4.16B
$3.46M 0.11%
391,935
-33,854
-8% -$319K
LMT icon
181
Lockheed Martin
LMT
$133B
$3.46M 0.11%
7,111
-403
-5% -$220K
MRK icon
182
Merck
MRK
$324B
$3.43M 0.11%
34,505
-6,594
-16% -$680K
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.42B
$3.42M 0.11%
73,659
+7,594
+11% +$358K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.15B
$3.42M 0.11%
43,917
-6,546
-13% -$505K
VZ icon
185
Verizon
VZ
$201B
$3.38M 0.11%
84,401
-31,000
-27% -$1.31M
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$3.37M 0.11%
51,108
-19,800
-28% -$1.34M
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
$3.35M 0.11%
20,229
+1,991
+11% +$329K
MAR icon
188
Marriott International
MAR
$100B
$3.33M 0.11%
11,948
-1,374
-10% -$377K
AMGN icon
189
Amgen
AMGN
$213B
$3.33M 0.11%
12,783
+18
+0.1% +$5.34K
QFLR icon
190
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
$3.33M 0.11%
113,741
-38,222
-25% -$1.09M
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$9.14B
$3.28M 0.11%
40,506
-54
-0.1% -$4.34K
ET icon
192
Energy Transfer Partners
ET
$70.4B
$3.24M 0.1%
165,612
-804
-0.5% -$14.2K
ANET icon
193
Arista Networks
ANET
$209B
$3.23M 0.1%
29,250
-24,346
-45% -$2.5M
MBB icon
194
iShares MBS ETF
MBB
$39.2B
$3.23M 0.1%
35,237
-30,879
-47% -$2.88M
ARCC icon
195
Ares Capital
ARCC
$13.6B
$3.22M 0.1%
147,120
+4,085
+3% +$88.1K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$9.74B
$3.18M 0.1%
31,104
-985
-3% -$99K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.16M 0.1%
48,614
-17,242
-26% -$1.15M
ORCL icon
198
Oracle
ORCL
$343B
$3.16M 0.1%
18,979
-2,631
-12% -$467K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.12M 0.1%
89,923
-51
-0.1% -$1.8K
R icon
200
Ryder
R
$9.87B
$3.1M 0.1%
19,734
-1,411
-7% -$220K
6 7
8
9 10

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GWM
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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.