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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
ADM icon
726
Archer Daniels Midland
ADM
$38.9B
$494K 0.01%
8,275
-1,697
-17% -$103K
MCHP icon
727
Microchip Technology
MCHP
$40.7B
$494K 0.01%
6,192
+702
+13% +$57.9K
SPYI icon
728
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$494K 0.01%
9,655
-11,135
-54% -$560K
AMP icon
729
Ameriprise Financial
AMP
$48.1B
$493K 0.01%
1,047
+436
+71% +$189K
PCY icon
730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$492K 0.01%
22,883
+10,503
+85% +$218K
DUHP icon
731
Dimensional US High Profitability ETF
DUHP
$12.3B
$491K 0.01%
14,409
– –
INFL icon
732
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$490K 0.01%
13,034
-1,525
-10% -$54.8K
SCHW
733
Charles Schwab
SCHW
$181B
$485K 0.01%
7,501
-501
-6% -$32.9K
TT icon
734
Trane Technologies
TT
$97.3B
$485K 0.01%
1,249
+445
+55% +$154K
PCT icon
735
PureCycle Technologies
PCT
$1.27B
$485K 0.01%
+51,050
New +$342K
HIGH icon
736
Simplify Enhanced Income ETF
HIGH
$68.7M
$484K 0.01%
20,662
+832
+4% +$19.8K
FNDE icon
737
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$480K 0.01%
14,825
+5,274
+55% +$158K
KRG icon
738
Kite Realty
KRG
$5.88B
$475K 0.01%
17,907
+1,954
+12% +$48.5K
RACE icon
739
Ferrari
RACE
$69.9B
$471K 0.01%
1,014
+411
+68% +$184K
SII
740
Sprott
SII
$2.75B
$468K 0.01%
10,800
-2,145
-17% -$90.8K
FE icon
741
FirstEnergy
FE
$28.2B
$468K 0.01%
10,531
+1,187
+13% +$50K
OIA icon
742
Invesco Municipal Income Opportunities Trust
OIA
$293M
$467K 0.01%
67,996
-10,400
-13% -$67.7K
BBN icon
743
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$466K 0.01%
26,146
-2,311
-8% -$40K
FBND icon
744
Fidelity Total Bond ETF
FBND
$27B
$465K 0.01%
+9,953
New +$460K
BILS icon
745
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$463K 0.01%
4,650
-250
-5% -$24.8K
B
746
Barrick Mining
B
$63.2B
$463K 0.01%
+23,052
New +$439K
TTE icon
747
TotalEnergies
TTE
$193B
$462K 0.01%
7,107
+2,134
+43% +$145K
PSA icon
748
Public Storage
PSA
$59.3B
$458K 0.01%
1,262
+365
+41% +$118K
EL icon
749
Estee Lauder
EL
$30.7B
$455K 0.01%
+4,574
New +$434K
VIS icon
750
Vanguard Industrials ETF
VIS
$8.04B
$453K 0.01%
1,741
+203
+13% +$49.7K
28 29
30
31 32

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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.