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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
IMCG icon
626
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$667K 0.02%
9,138
-268
-3% -$18.6K
PFF icon
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.02%
20,015
-9,558
-32% -$308K
RXST icon
628
RxSight
RXST
$252M
$662K 0.02%
13,385
+1,975
+17% +$101K
TFLO icon
629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$661K 0.02%
13,073
-2,372
-15% -$120K
IXC icon
630
iShares Global Energy ETF
IXC
$2.77B
$660K 0.02%
16,135
+1,849
+13% +$75.9K
PARA
631
DELISTED
Paramount Global Class B
PARA
$659K 0.02%
62,138
+25,180
+68% +$274K
ILCB icon
632
iShares Morningstar US Equity ETF
ILCB
$1.26B
$658K 0.02%
8,314
+667
+9% +$50.9K
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$657K 0.02%
13,294
-966
-7% -$47.3K
TFC icon
634
Truist Financial
TFC
$63.5B
$656K 0.02%
15,448
+6,080
+65% +$257K
SPHY icon
635
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$655K 0.02%
+27,278
New +$644K
IDEV icon
636
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$655K 0.02%
9,525
-2,392
-20% -$162K
MSI icon
637
Motorola Solutions
MSI
$71.5B
$654K 0.02%
1,455
+202
+16% +$84.2K
WYNN icon
638
Wynn Resorts
WYNN
$10.5B
$654K 0.02%
6,766
+112
+2% +$9K
FLTR icon
639
VanEck IG Floating Rate ETF
FLTR
$2.94B
$653K 0.02%
25,629
+589
+2% +$15K
VWO icon
640
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.02%
13,610
-860
-6% -$38.3K
VRSK icon
641
Verisk Analytics
VRSK
$26.1B
$649K 0.02%
2,399
+880
+58% +$238K
FTAG icon
642
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$648K 0.02%
+24,817
New +$610K
PFG icon
643
Principal Financial Group
PFG
$24.4B
$643K 0.02%
+7,511
New +$607K
CNS icon
644
Cohen & Steers
CNS
$4.19B
$638K 0.02%
6,733
+3,388
+101% +$288K
GPC icon
645
Genuine Parts
GPC
$17.2B
$637K 0.02%
4,560
-447
-9% -$62.1K
EQIX icon
646
Equinix
EQIX
$103B
$633K 0.02%
714
+110
+18% +$90.1K
ADSK icon
647
Autodesk
ADSK
$49.6B
$633K 0.02%
2,302
+168
+8% +$42.3K
VDE icon
648
Vanguard Energy ETF
VDE
$9.97B
$629K 0.02%
5,128
-624
-11% -$78K
TOST icon
649
Toast
TOST
$19.1B
$628K 0.02%
22,167
+583
+3% +$14.8K
EXPE icon
650
Expedia Group
EXPE
$35.2B
$626K 0.02%
4,227
-53
-1% -$7.02K
24 25
26
27 28

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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.