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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
KRE icon
676
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$582K 0.02%
10,302
-5,244
-34% -$288K
TMUS icon
677
T-Mobile US
TMUS
$186B
$580K 0.02%
2,812
+616
+28% +$118K
FTAI icon
678
FTAI Aviation
FTAI
$20.3B
$575K 0.02%
4,331
-738
-15% -$83.6K
BIV icon
679
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.02%
7,329
+1,905
+35% +$147K
BUG icon
680
Global X Cybersecurity ETF
BUG
$1.26B
$573K 0.02%
18,523
-48,392
-72% -$1.44M
INDA icon
681
iShares MSCI India ETF
INDA
$6.88B
$568K 0.02%
9,717
+132
+1% +$7.52K
OTIS icon
682
Otis Worldwide
OTIS
$27.3B
$568K 0.02%
5,464
+935
+21% +$89.1K
GIS icon
683
General Mills
GIS
$19.4B
$567K 0.02%
7,662
+1,639
+27% +$114K
HPQ icon
684
HP
HPQ
$24.6B
$566K 0.02%
15,938
+8,494
+114% +$299K
RECS icon
685
Columbia Research Enhanced Core ETF
RECS
$5.88B
$563K 0.02%
16,600
+1,700
+11% +$55.7K
MDY icon
686
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$562K 0.02%
989
+384
+63% +$212K
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$560K 0.02%
12,482
-470
-4% -$20.8K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$560K 0.02%
6,354
+3,014
+90% +$256K
ON icon
689
ON Semiconductor
ON
$32.6B
$558K 0.02%
7,706
-272
-3% -$19.8K
SCHE icon
690
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$556K 0.02%
19,016
+2,524
+15% +$68.3K
MCK icon
691
McKesson
MCK
$101B
$555K 0.02%
1,122
-31
-3% -$17.3K
BOND icon
692
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$554K 0.02%
5,863
+2,934
+100% +$274K
PBD icon
693
Invesco Global Clean Energy ETF
PBD
$183M
$552K 0.02%
39,391
-14,210
-27% -$192K
FISV
694
Fiserv Inc
FISV
$28.8B
$551K 0.02%
3,056
+735
+32% +$121K
IBN icon
695
ICICI Bank
IBN
$109B
$549K 0.02%
18,393
-1,691
-8% -$49.2K
SPYD icon
696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$547K 0.02%
11,993
+212
+2% +$9.21K
FITB
697
Fifth Third Bancorp
FITB
$51.3B
$547K 0.02%
12,795
+4,683
+58% +$191K
OHI icon
698
Omega Healthcare
OHI
$15B
$545K 0.02%
13,436
+6,246
+87% +$236K
WTFC icon
699
Wintrust Financial
WTFC
$10.8B
$545K 0.02%
5,018
– –
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.86B
$544K 0.02%
5,321
-22
-0.4% -$2.11K
26 27
28
29 30

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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.