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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
PYPL icon
526
PayPal
PYPL
$48.6B
$906K 0.03%
11,607
+864
+8% +$57.8K
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.74B
$905K 0.03%
6,772
+3,150
+87% +$383K
IYF icon
528
iShares US Financials ETF
IYF
$4.65B
$894K 0.03%
8,604
+988
+13% +$99.1K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$893K 0.03%
2,622
-30
-1% -$9.58K
SPG icon
530
Simon Property Group
SPG
$74.7B
$891K 0.03%
5,270
+1,204
+30% +$191K
JMST icon
531
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$885K 0.03%
17,392
+7,544
+77% +$383K
CARR icon
532
Carrier Global
CARR
$51.2B
$883K 0.03%
10,991
+6,405
+140% +$446K
ZTS icon
533
Zoetis
ZTS
$31.8B
$880K 0.03%
4,514
-1,942
-30% -$358K
AWP
534
abrdn Global Premier Properties Fund
AWP
$372M
$876K 0.02%
63,480
+25,478
+67% +$323K
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$870K 0.02%
20,875
+64
+0.3% +$2.59K
PEG icon
536
Public Service Enterprise Group
PEG
$38.5B
$866K 0.02%
9,671
+2,106
+28% +$168K
OGE icon
537
OGE Energy
OGE
$9.84B
$864K 0.02%
21,043
+8,904
+73% +$346K
FLBL icon
538
Franklin Senior Loan ETF
FLBL
$853M
$863K 0.02%
35,582
+11,551
+48% +$281K
APD icon
539
Air Products & Chemicals
APD
$65B
$861K 0.02%
2,898
+335
+13% +$91.6K
NTSI icon
540
WisdomTree International Efficient Core Fund
NTSI
$499M
$857K 0.02%
23,257
+1,119
+5% +$42.4K
NGG icon
541
National Grid
NGG
$80.1B
$854K 0.02%
12,978
+5,441
+72% +$333K
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
$852K 0.02%
36,318
+14,033
+63% +$325K
DHI icon
543
D.R. Horton
DHI
$40B
$851K 0.02%
4,447
+1,597
+56% +$281K
SIL icon
544
Global X Silver Miners ETF NEW
SIL
$3.92B
$850K 0.02%
24,223
-26,441
-52% -$881K
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$849K 0.02%
31,099
+14,546
+88% +$391K
CFA icon
546
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$847K 0.02%
9,796
– –
PBE icon
547
Invesco Biotechnology & Genome ETF
PBE
$278M
$847K 0.02%
12,124
+1,550
+15% +$107K
VKTX icon
548
Viking Therapeutics
VKTX
$3.7B
$845K 0.02%
+13,348
New +$783K
CEF icon
549
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$844K 0.02%
34,388
+1,418
+4% +$32.8K
LNG icon
550
Cheniere Energy
LNG
$54.5B
$841K 0.02%
+4,676
New +$841K
20 21
22
23 24

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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.