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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
IHAK icon
551
iShares Cybersecurity and Tech ETF
IHAK
$985M
$841K 0.02%
17,254
-2,700
-14% -$127K
WELL icon
552
Welltower
WELL
$169B
$838K 0.02%
6,550
+1,442
+28% +$168K
NUE icon
553
Nucor
NUE
$58.8B
$836K 0.02%
5,559
+137
+3% +$20.6K
PECO icon
554
Phillips Edison & Co
PECO
$5.42B
$833K 0.02%
22,083
+10
+0% +$357
RSPH icon
555
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$829K 0.02%
25,869
+9,822
+61% +$308K
PNC icon
556
PNC Financial Services
PNC
$99.1B
$826K 0.02%
4,511
+1,284
+40% +$225K
DVA icon
557
DaVita
DVA
$15.2B
$823K 0.02%
5,048
-238
-5% -$35.2K
LRN icon
558
Stride
LRN
$3.53B
$823K 0.02%
+9,646
New +$746K
ENB icon
559
Enbridge
ENB
$120B
$820K 0.02%
20,154
+4,292
+27% +$165K
NUBD icon
560
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$820K 0.02%
36,133
+17,660
+96% +$395K
CLX icon
561
Clorox
CLX
$11.6B
$817K 0.02%
5,016
+155
+3% +$23K
EXC icon
562
Exelon
EXC
$47.1B
$816K 0.02%
20,117
+440
+2% +$16.5K
WMB icon
563
Williams Companies
WMB
$86.5B
$811K 0.02%
17,701
+3,477
+24% +$153K
ALL icon
564
Allstate
ALL
$68.5B
$809K 0.02%
4,263
+229
+6% +$40.7K
LHX icon
565
L3Harris
LHX
$50.4B
$800K 0.02%
3,355
+137
+4% +$31.6K
IBMN
566
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$793K 0.02%
29,758
+151
+0.5% +$4.02K
LPLA icon
567
LPL Financial
LPLA
$28.1B
$792K 0.02%
3,411
+422
+14% +$95.1K
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$791K 0.02%
10,890
+548
+5% +$38K
ROK icon
569
Rockwell Automation
ROK
$52.2B
$791K 0.02%
2,960
+285
+11% +$75.7K
XERS icon
570
Xeris Biopharma Holdings
XERS
$1.39B
$789K 0.02%
276,885
-19,450
-7% -$50K
PSCH icon
571
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$788K 0.02%
17,076
+3,277
+24% +$148K
NOK icon
572
Nokia
NOK
$50.7B
$786K 0.02%
179,848
+164,883
+1,102% +$667K
ULTA icon
573
Ulta Beauty
ULTA
$22B
$785K 0.02%
2,021
-124
-6% -$46.5K
SHEL icon
574
Shell
SHEL
$251B
$783K 0.02%
11,872
+5,815
+96% +$412K
SPHB icon
575
Invesco S&P 500 High Beta ETF
SPHB
$961M
$781K 0.02%
8,823
+3,894
+79% +$331K
21 22
23
24 25

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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.