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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
HTGC icon
451
Hercules Capital
HTGC
$3.04B
$1.22M 0.03%
61,875
+2,787
+5% +$54.9K
XEL icon
452
Xcel Energy
XEL
$49.1B
$1.21M 0.03%
18,588
+3,769
+25% +$224K
AEM icon
453
Agnico Eagle Mines
AEM
$73.8B
$1.21M 0.03%
14,966
-277
-2% -$21.5K
VAW icon
454
Vanguard Materials ETF
VAW
$2.95B
$1.2M 0.03%
5,688
+309
+6% +$61.8K
PGR icon
455
Progressive
PGR
$124B
$1.2M 0.03%
4,740
+1,687
+55% +$392K
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.4B
$1.2M 0.03%
16,973
+796
+5% +$54.9K
ISRG icon
457
Intuitive Surgical
ISRG
$127B
$1.19M 0.03%
2,427
+613
+34% +$285K
KNG icon
458
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.19M 0.03%
21,777
+4,930
+29% +$259K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$120B
$1.18M 0.03%
2,531
+467
+23% +$224K
REM icon
460
iShares Mortgage Real Estate ETF
REM
$536M
$1.18M 0.03%
49,706
-1,938
-4% -$45.5K
CEFS icon
461
Saba Closed-End Funds ETF
CEFS
$426M
$1.17M 0.03%
52,648
+1,039
+2% +$22.4K
DGRS icon
462
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.16M 0.03%
22,577
+3,665
+19% +$182K
KMI icon
463
Kinder Morgan
KMI
$71.3B
$1.15M 0.03%
51,572
+13,615
+36% +$287K
BNDX icon
464
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.15M 0.03%
22,874
+16,398
+253% +$814K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.15M 0.03%
24,309
+18,123
+293% +$841K
JMBS icon
466
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.14M 0.03%
24,481
-5,309
-18% -$244K
ASML icon
467
ASML
ASML
$633B
$1.14M 0.03%
1,373
+302
+28% +$270K
FRPT icon
468
Freshpet
FRPT
$2.96B
$1.14M 0.03%
8,308
-55
-0.7% -$7.2K
URA icon
469
Global X Uranium ETF
URA
$5.43B
$1.13M 0.03%
39,465
-116,279
-75% -$3.12M
VST icon
470
Vistra
VST
$49.7B
$1.13M 0.03%
9,473
+2,981
+46% +$253K
DON icon
471
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.12M 0.03%
21,965
+377
+2% +$18.4K
C icon
472
Citigroup
C
$223B
$1.12M 0.03%
17,905
+5,285
+42% +$327K
FDX icon
473
FedEx
FDX
$73.2B
$1.11M 0.03%
4,072
+539
+15% +$157K
DEO icon
474
Diageo
DEO
$49.1B
$1.11M 0.03%
7,946
+3,986
+101% +$518K
GILD icon
475
Gilead Sciences
GILD
$161B
$1.1M 0.03%
13,146
+319
+2% +$24.3K
17 18
19
20 21

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NEI
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NHC
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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.