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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
GCOW icon
601
Pacer Global Cash Cows Dividend ETF
GCOW
$3.38B
$717K 0.02%
19,660
+1,716
+10% +$60.6K
XNTK icon
602
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$714K 0.02%
3,614
+95
+3% +$17.9K
SCHQ
603
Schwab Long-Term US Treasury ETF
SCHQ
$791M
$713K 0.02%
20,328
+12,035
+145% +$414K
PSCC icon
604
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
$712K 0.02%
+18,879
New +$695K
XLG icon
605
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$711K 0.02%
+14,956
New +$687K
ELF icon
606
e.l.f. Beauty
ELF
$4.9B
$708K 0.02%
6,511
+767
+13% +$120K
MELI icon
607
Mercado Libre
MELI
$94.4B
$702K 0.02%
342
+19
+6% +$35.8K
CPRI icon
608
Capri Holdings
CPRI
$1.82B
$702K 0.02%
16,550
-3,000
-15% -$105K
NTR icon
609
Nutrien
NTR
$33.2B
$701K 0.02%
14,583
+8,357
+134% +$403K
VCIT icon
610
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$697K 0.02%
8,322
+783
+10% +$64.4K
EQNR icon
611
Equinor
EQNR
$96.2B
$693K 0.02%
27,064
+11,553
+74% +$305K
IBB icon
612
iShares Biotechnology ETF
IBB
$9.28B
$691K 0.02%
4,758
-1,960
-29% -$284K
PTLC icon
613
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$691K 0.02%
13,167
-10,776
-45% -$545K
BRK.A icon
614
Berkshire Hathaway Class A
BRK.A
$1.1T
$688K 0.02%
1
– –
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$687K 0.02%
5,571
+688
+14% +$81.8K
VT icon
616
Vanguard Total World Stock ETF
VT
$76.5B
$685K 0.02%
5,733
+2,359
+70% +$271K
STZ icon
617
Constellation Brands
STZ
$22.2B
$682K 0.02%
2,647
-48
-2% -$11.9K
AOM icon
618
iShares Core Moderate Allocation ETF
AOM
$1.74B
$682K 0.02%
15,123
+6,020
+66% +$264K
FMB icon
619
First Trust Managed Municipal ETF
FMB
$2.03B
$681K 0.02%
13,100
+1,547
+13% +$79.9K
GM icon
620
General Motors
GM
$79.3B
$679K 0.02%
15,136
+6,689
+79% +$310K
BKNG icon
621
Booking.com
BKNG
$150B
$678K 0.02%
3,900
+250
+7% +$38.4K
RDVI icon
622
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$678K 0.02%
27,517
-93
-0.3% -$2.23K
SHOP icon
623
Shopify
SHOP
$153B
$678K 0.02%
8,472
+1,011
+14% +$69.8K
BIDU icon
624
Baidu
BIDU
$36.8B
$676K 0.02%
6,416
-11,641
-64% -$1.03M
MGM icon
625
MGM Resorts International
MGM
$11.4B
$671K 0.02%
17,244
+9,563
+125% +$378K
23 24
25
26 27

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NEI
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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.