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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
CHI
751
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$451K 0.01%
+38,780
New +$445K
CPRT icon
752
Copart
CPRT
$27.4B
$451K 0.01%
8,600
+3,462
+67% +$180K
BSX icon
753
Boston Scientific
BSX
$68.4B
$447K 0.01%
5,323
+1,108
+26% +$87.3K
MNST icon
754
Monster Beverage
MNST
$95.5B
$445K 0.01%
8,569
+4,285
+100% +$212K
CAH icon
755
Cardinal Health
CAH
$53.2B
$444K 0.01%
4,015
+632
+19% +$66.1K
BP icon
756
BP
BP
$114B
$444K 0.01%
14,123
+652
+5% +$22.1K
BKLN icon
757
Invesco Senior Loan ETF
BKLN
$6.97B
$442K 0.01%
21,052
-38,534
-65% -$810K
LSTR icon
758
Landstar System
LSTR
$5.75B
$442K 0.01%
2,358
+1,163
+97% +$215K
RCL icon
759
Royal Caribbean
RCL
$86.1B
$441K 0.01%
2,497
+875
+54% +$142K
EWZ icon
760
iShares MSCI Brazil ETF
EWZ
$9.25B
$441K 0.01%
14,937
+5,269
+54% +$153K
STX icon
761
Seagate
STX
$193B
$439K 0.01%
4,033
+2,035
+102% +$208K
LII icon
762
Lennox International
LII
$14.5B
$438K 0.01%
+728
New +$415K
NUMG icon
763
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$437K 0.01%
9,764
+262
+3% +$11.1K
VDC icon
764
Vanguard Consumer Staples ETF
VDC
$8B
$435K 0.01%
1,993
+1,007
+102% +$214K
LYB icon
765
LyondellBasell Industries
LYB
$19.5B
$434K 0.01%
4,530
+985
+28% +$94.4K
DRI icon
766
Darden Restaurants
DRI
$23.7B
$434K 0.01%
2,644
+1,077
+69% +$163K
SNPS icon
767
Synopsys
SNPS
$71.3B
$433K 0.01%
858
+241
+39% +$129K
FTGC icon
768
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$430K 0.01%
18,163
-24
-0.1% -$557
ARM icon
769
Arm
ARM
$258B
$430K 0.01%
3,062
+1,151
+60% +$164K
SMMV icon
770
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$428K 0.01%
10,494
-1,093
-9% -$43K
SKWD icon
771
Skyward Specialty Insurance
SKWD
$2.43B
$428K 0.01%
10,501
+464
+5% +$18K
JMUB icon
772
JPMorgan Municipal ETF
JMUB
$8.31B
$427K 0.01%
8,330
+1,937
+30% +$98.6K
FIS icon
773
Fidelity National Information Services
FIS
$23.8B
$427K 0.01%
5,097
+2,236
+78% +$177K
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$22.1B
$426K 0.01%
5,951
-16,496
-73% -$1.15M
CAE icon
775
CAE Inc. Common Shares
CAE
$8.31B
$425K 0.01%
22,690
+802
+4% +$14.4K
29 30
31
32 33

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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.