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
MRVL icon
501
Marvell Technology
MRVL
$171B
$1.01M 0.03%
13,983
-30
-0.2% -$2.07K
BCD icon
502
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$997K 0.03%
+30,508
New +$964K
TTD icon
503
Trade Desk
TTD
$8.41B
$989K 0.03%
8,946
+3,033
+51% +$303K
GEHC icon
504
GE HealthCare
GEHC
$30.6B
$987K 0.03%
10,590
+4,680
+79% +$393K
COP icon
505
ConocoPhillips
COP
$145B
$985K 0.03%
9,276
+2,473
+36% +$272K
DLR icon
506
Digital Realty Trust
DLR
$70.5B
$981K 0.03%
6,074
+1,222
+25% +$187K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$981K 0.03%
17,088
+6,588
+63% +$366K
UTWO icon
508
US Treasury 2 Year Note ETF
UTWO
$481M
$979K 0.03%
20,089
+104
+0.5% +$5.03K
FTQI icon
509
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$976K 0.03%
47,657
+3,993
+9% +$80.6K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.51B
$972K 0.03%
20,697
+2,177
+12% +$97.1K
IGLB icon
511
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$972K 0.03%
+18,136
New +$946K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$27.5B
$965K 0.03%
18,505
+3,740
+25% +$184K
PEY icon
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$963K 0.03%
43,978
+9,648
+28% +$203K
PFFD icon
514
Global X US Preferred ETF
PFFD
$2.15B
$962K 0.03%
46,221
+26,772
+138% +$539K
OLLI icon
515
Ollie's Bargain Outlet
OLLI
$4.43B
$959K 0.03%
9,863
-63
-0.6% -$6.07K
WEC icon
516
WEC Energy
WEC
$35.9B
$956K 0.03%
9,939
+549
+6% +$48.7K
XSOE icon
517
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$954K 0.03%
28,905
+294
+1% +$9.13K
AVSC icon
518
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$941K 0.03%
17,416
-105
-0.6% -$5.54K
AWK icon
519
American Water Works
AWK
$27B
$938K 0.03%
6,424
+76
+1% +$10.8K
GWW icon
520
W.W. Grainger
GWW
$65.4B
$935K 0.03%
900
+73
+9% +$70.7K
NEM icon
521
Newmont
NEM
$98.2B
$935K 0.03%
17,420
-2,066
-11% -$103K
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.8B
$930K 0.03%
15,284
-322
-2% -$18.9K
FNX icon
523
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$920K 0.03%
7,867
+974
+14% +$110K
MS icon
524
Morgan Stanley
MS
$332B
$915K 0.03%
8,777
+708
+9% +$71.3K
VPU
525
Vanguard Utilities ETF
VPU
$8.52B
$907K 0.03%
5,204
+657
+14% +$106K
19 20
21
22 23

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.