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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
IQLT icon
776
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$423K 0.01%
10,202
-638
-6% -$25.4K
PTNQ icon
777
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$423K 0.01%
5,794
-4,755
-45% -$341K
WWD icon
778
Woodward
WWD
$21.2B
$420K 0.01%
2,371
– –
UFOX
779
Defiance Space and Connective Tech ETF
UFOX
$833M
$416K 0.01%
9,601
-1,029
-10% -$42.7K
VGSH icon
780
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.01%
7,021
+3,165
+82% +$185K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.4B
$409K 0.01%
2,456
-1,701
-41% -$276K
FNDA icon
782
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$409K 0.01%
13,784
+4,010
+41% +$115K
LUV icon
783
Southwest Airlines
LUV
$22.3B
$408K 0.01%
13,761
+2,856
+26% +$79.1K
DVYE icon
784
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$408K 0.01%
14,203
+4,919
+53% +$134K
CBSH icon
785
Commerce Bancshares
CBSH
$8.55B
$408K 0.01%
+7,701
New +$428K
RGEN icon
786
Repligen
RGEN
$7.03B
$407K 0.01%
+2,766
New +$397K
WY icon
787
Weyerhaeuser
WY
$16.9B
$407K 0.01%
+12,039
New +$370K
SAP icon
788
SAP
SAP
$209B
$407K 0.01%
1,786
+709
+66% +$151K
SLX icon
789
VanEck Steel ETF
SLX
$170M
$406K 0.01%
5,767
-212
-4% -$14.1K
STK
790
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$405K 0.01%
12,107
+341
+3% +$11.1K
GRMN
791
Garmin
GRMN
$57.4B
$404K 0.01%
2,298
+8
+0.3% +$1.38K
CI icon
792
Cigna
CI
$76.1B
$404K 0.01%
1,164
-427
-27% -$147K
FTNT icon
793
Fortinet
FTNT
$113B
$402K 0.01%
5,205
+243
+5% +$16.6K
APO icon
794
Apollo Global Management
APO
$69.3B
$401K 0.01%
3,213
+38
+1% +$4.39K
SH icon
795
ProShares Short S&P500
SH
$913M
$399K 0.01%
9,194
+3,200
+53% +$145K
ORLY icon
796
O'Reilly Automotive
ORLY
$72.4B
$397K 0.01%
5,160
+1,920
+59% +$141K
EW icon
797
Edwards Lifesciences
EW
$50B
$397K 0.01%
6,016
-4,632
-44% -$337K
ZBRA icon
798
Zebra Technologies
ZBRA
$13.7B
$396K 0.01%
1,075
+348
+48% +$117K
CDNS icon
799
Cadence Design Systems
CDNS
$91.7B
$394K 0.01%
1,466
+430
+42% +$119K
WRB icon
800
W.R. Berkley
WRB
$27.2B
$392K 0.01%
6,896
+1,862
+37% +$105K
30 31
32
33 34

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GWM
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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.