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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
MDLZ icon
651
Mondelez International
MDLZ
$80.5B
$622K 0.02%
8,458
-70
-0.8% -$4.92K
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$621K 0.02%
4,925
+371
+8% +$45K
YUM icon
653
Yum! Brands
YUM
$43.3B
$620K 0.02%
4,444
+1,164
+35% +$155K
VGIT icon
654
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$617K 0.02%
10,218
+6,618
+184% +$395K
DOV icon
655
Dover
DOV
$27.5B
$617K 0.02%
3,219
+421
+15% +$76.7K
WBA
656
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.02%
68,353
-41,465
-38% -$427K
EVRG icon
657
Evergy
EVRG
$19.2B
$611K 0.02%
9,874
+3,307
+50% +$192K
EOG icon
658
EOG Resources
EOG
$77.5B
$610K 0.02%
4,940
+1,101
+29% +$138K
GLW icon
659
Corning
GLW
$116B
$610K 0.02%
13,547
+3,077
+29% +$129K
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.02%
5,503
-105
-2% -$11.4K
SNAP icon
661
Snap
SNAP
$7.89B
$607K 0.02%
+57,210
New +$653K
MTB icon
662
M&T Bank
MTB
$35.8B
$606K 0.02%
3,447
+1,556
+82% +$258K
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.59B
$605K 0.02%
29,687
+4,162
+16% +$75.6K
PPG icon
664
PPG Industries
PPG
$24.9B
$604K 0.02%
4,592
+1,208
+36% +$152K
UJUN icon
665
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$602K 0.02%
17,825
+614
+4% +$19.9K
KOMP icon
666
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$602K 0.02%
12,206
+147
+1% +$6.97K
KNSL icon
667
Kinsale Capital Group
KNSL
$8.11B
$602K 0.02%
1,290
+482
+60% +$213K
BOTZ icon
668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$596K 0.02%
18,556
+689
+4% +$21.1K
CCI icon
669
Crown Castle
CCI
$33.4B
$596K 0.02%
5,016
+1,306
+35% +$144K
RPM icon
670
RPM International
RPM
$13.8B
$595K 0.02%
4,921
-163
-3% -$18.9K
BN icon
671
Brookfield
BN
$103B
$593K 0.02%
16,566
+2,862
+21% +$90.3K
KR icon
672
Kroger
KR
$35.4B
$587K 0.02%
10,254
+1,350
+15% +$72.4K
WPC icon
673
W.P. Carey
WPC
$16.9B
$586K 0.02%
9,430
+1,723
+22% +$102K
TMF icon
674
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$583K 0.02%
+10,000
New +$559K
PHO icon
675
Invesco Water Resources ETF
PHO
$2B
$582K 0.02%
8,251
+151
+2% +$10.3K
25 26
27
28 29

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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.