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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
FXD icon
701
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$543K 0.02%
8,580
-1,119
-12% -$67.5K
MEAR icon
702
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$542K 0.02%
10,777
-2,148
-17% -$108K
PWR icon
703
Quanta Services
PWR
$98.7B
$541K 0.02%
1,816
+47
+3% +$12.4K
GRID
704
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$541K 0.02%
4,252
+782
+23% +$93.3K
CASY icon
705
Casey's General Stores
CASY
$32.1B
$540K 0.02%
1,435
-11
-0.8% -$4.11K
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$539K 0.02%
10,249
+1,933
+23% +$99.8K
CHWY icon
707
Chewy
CHWY
$9.34B
$538K 0.02%
18,361
-863
-4% -$23K
SYY icon
708
Sysco
SYY
$40.6B
$530K 0.02%
6,797
+2,124
+45% +$160K
USB icon
709
US Bancorp
USB
$98B
$529K 0.02%
11,635
+697
+6% +$30.6K
CNC icon
710
Centene
CNC
$30.1B
$528K 0.02%
7,052
+1,250
+22% +$91.6K
BAH icon
711
Booz Allen Hamilton
BAH
$8.22B
$523K 0.01%
3,209
+268
+9% +$41K
EQR icon
712
Equity Residential
EQR
$25.2B
$518K 0.01%
6,973
+2,144
+44% +$155K
SUN icon
713
Sunoco
SUN
$14.3B
$517K 0.01%
9,627
+245
+3% +$13.3K
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$515K 0.01%
4,854
-1,600
-25% -$169K
ITA icon
715
iShares US Aerospace & Defense ETF
ITA
$14.1B
$513K 0.01%
3,420
+628
+22% +$88.6K
IXN icon
716
iShares Global Tech ETF
IXN
$8.34B
$513K 0.01%
6,238
+1,228
+25% +$99.2K
HYDR icon
717
Global X Hydrogen ETF
HYDR
$83.3M
$512K 0.01%
+20,045
New +$507K
IYLD icon
718
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$511K 0.01%
24,726
+11,279
+84% +$228K
NVR icon
719
NVR
NVR
$16.8B
$510K 0.01%
52
-10
-16% -$87.3K
UNG icon
720
United States Natural Gas Fund
UNG
$454M
$507K 0.01%
31,025
+20,949
+208% +$304K
SPLB icon
721
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$507K 0.01%
20,965
+6,354
+43% +$149K
AMLP icon
722
Alerian MLP ETF
AMLP
$12.9B
$499K 0.01%
10,573
+4,011
+61% +$190K
FLUD icon
723
Franklin Ultra Short Bond ETF
FLUD
$562M
$498K 0.01%
+20,000
New +$498K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.4B
$497K 0.01%
1,753
-38
-2% -$10.4K
CCJ icon
725
Cameco
CCJ
$38.4B
$496K 0.01%
10,282
+5,072
+97% +$221K
27 28
29
30 31

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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.