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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.96M 0.06%
57,458
+11,246
+24% +$303K
LIN icon
327
Linde
LIN
$235B
$1.94M 0.06%
4,075
+750
+23% +$342K
FCX icon
328
Freeport-McMoran
FCX
$91.2B
$1.93M 0.05%
38,583
+6,124
+19% +$276K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.92M 0.05%
25,025
+30
+0.1% +$2.22K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.92M 0.05%
26,194
+13,572
+108% +$960K
VRIG icon
331
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.91M 0.05%
76,117
+29,610
+64% +$744K
SFLR icon
332
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.91M 0.05%
58,493
+16,469
+39% +$513K
NSC icon
333
Norfolk Southern
NSC
$75B
$1.9M 0.05%
7,619
-25
-0.3% -$5.99K
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.9M 0.05%
65,345
-1,568
-2% -$44.7K
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.9M 0.05%
55,399
+9,412
+20% +$311K
MU icon
336
Micron Technology
MU
$988B
$1.9M 0.05%
18,364
+3,634
+25% +$380K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.14B
$1.89M 0.05%
31,998
+1,895
+6% +$108K
TSLX icon
338
Sixth Street Specialty
TSLX
$1.64B
$1.86M 0.05%
90,435
+2,596
+3% +$54.6K
KKR icon
339
KKR & Co
KKR
$90.7B
$1.85M 0.05%
14,168
+1,491
+12% +$176K
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.85M 0.05%
7,013
+248
+4% +$62.9K
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.84M 0.05%
8,711
+346
+4% +$69.4K
URI icon
342
United Rentals
URI
$66.5B
$1.83M 0.05%
2,264
+199
+10% +$143K
LGLV icon
343
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.82M 0.05%
10,758
-1,009
-9% -$163K
DYNF icon
344
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.82M 0.05%
+36,922
New +$1.76M
OXY icon
345
Occidental Petroleum
OXY
$55.6B
$1.81M 0.05%
34,827
+12,346
+55% +$704K
SPTS icon
346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.8M 0.05%
61,314
-87
-0.1% -$2.54K
FFTY icon
347
CapForce IBD 50 ETF
FFTY
$80.3M
$1.78M 0.05%
66,688
+27,637
+71% +$728K
AXON
348
Axon Enterprise
AXON
$42.3B
$1.78M 0.05%
4,448
+562
+14% +$194K
NFTY icon
349
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$1.77M 0.05%
27,277
-9,229
-25% -$576K
PSCE icon
350
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$1.77M 0.05%
35,984
-156
-0.4% -$8.04K
12 13
14
15 16

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.