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
+6.13%
1 Year Est. Return
+21.02%
3 Year Est. Return
+63.05%
5 Year Est. Return
+71.79%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$844M
Cap. Flow
+$701M
Cap. Flow %
19.88%
Top 10 Hldgs %
22.15%
Holding
1,195
New
172
Increased
705
Reduced
233
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.17M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.01M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.17M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 3.68%
3 Consumer Discretionary 3.34%
4 Healthcare 2.99%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$110B
$2.44M 0.07%
27,145
+6,917
+34% +$582K
VXUS icon
277
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.07%
37,651
+17,313
+85% +$1.07M
USFD icon
278
US Foods
USFD
$22.1B
$2.43M 0.07%
39,483
-3,860
-9% -$216K
GDXJ icon
279
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.4M 0.07%
49,250
-20,443
-29% -$940K
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.31M 0.07%
36,408
-24,544
-40% -$1.54M
CMI icon
281
Cummins
CMI
$87.3B
$2.3M 0.07%
7,089
+1,711
+32% +$507K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$10.2B
$2.3M 0.07%
45,384
-693
-2% -$33.8K
SLYG icon
283
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.29M 0.07%
24,636
-420
-2% -$37.8K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.29M 0.06%
77,809
+4,706
+6% +$136K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.28M 0.06%
38,563
+7,103
+23% +$405K
TSM icon
286
TSMC
TSM
$2.09T
$2.26M 0.06%
13,057
+4,336
+50% +$739K
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.25M 0.06%
25,956
+5,297
+26% +$443K
ROKU icon
288
Roku
ROKU
$21.5B
$2.23M 0.06%
29,819
+26,361
+762% +$1.69M
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.23M 0.06%
33,574
-320
-0.9% -$20.6K
AFL icon
290
Aflac
AFL
$64.8B
$2.22M 0.06%
19,848
+978
+5% +$99.4K
LRCX icon
291
Lam Research
LRCX
$372B
$2.22M 0.06%
27,290
+1,470
+6% +$128K
MOO icon
292
VanEck Agribusiness ETF
MOO
$994M
$2.21M 0.06%
+29,322
New +$2.1M
CL icon
293
Colgate-Palmolive
CL
$73.3B
$2.2M 0.06%
21,377
+5,869
+38% +$598K
SRLN icon
294
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M 0.06%
52,705
+22,705
+76% +$945K
SHYM
295
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.19M 0.06%
+94,369
New +$2.17M
GE icon
296
GE Aerospace
GE
$368B
$2.19M 0.06%
11,610
+640
+6% +$108K
ONEY icon
297
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.17M 0.06%
19,339
+4,548
+31% +$493K
BX icon
298
Blackstone
BX
$102B
$2.16M 0.06%
14,168
+5,125
+57% +$711K
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16M 0.06%
40,714
+19,641
+93% +$1.03M
FTHI icon
300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.15M 0.06%
93,597
+5,952
+7% +$135K
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, IHT Wealth Management held 1,195 positions worth $3.52B, up 31% from $2.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IHT Wealth Management deployed $701M of net new capital in Q3 2024, opening 172 new positions and adding to 705 existing holdings. Its largest new stake was Philips: 647,310 shares worth $120.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $24.5M trimmed.

  • IHT Wealth Management's largest Q3 2024 buy was Philips: 647,310 shares worth $120.
  • IHT Wealth Management added most to Apple in Q3 2024, an estimated $44.7M increase.
  • IHT Wealth Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $24.5M.
  • IHT Wealth Management fully exited Global X Data Center & Digital Infrastructure ETF in Q3 2024, selling an estimated $1.82M.
  • IHT Wealth Management's ten largest holdings make up 22% of its $3.52B portfolio in Q3 2024.
  • IHT Wealth Management opened 172 new positions and closed 52 in Q3 2024.
  • IHT Wealth Management's portfolio value rose 31% quarter-over-quarter to $3.52B.

Based on IHT Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.