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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
CCL icon
801
Carnival Corporation Ltd
CCL
$38B
$392K 0.01%
21,298
+3,481
+20% +$58.9K
HBAN icon
802
Huntington Bancshares
HBAN
$34.5B
$390K 0.01%
26,775
+9,817
+58% +$139K
FANG icon
803
Diamondback Energy
FANG
$56.2B
$390K 0.01%
2,243
+881
+65% +$170K
XYZ
804
Block Inc
XYZ
$49.2B
$390K 0.01%
5,809
-3,343
-37% -$216K
FICO icon
805
Fair Isaac
FICO
$26.4B
$388K 0.01%
200
+33
+20% +$56.5K
VLUE icon
806
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$388K 0.01%
3,556
-392
-10% -$41.4K
ADUS icon
807
Addus HomeCare
ADUS
$2.18B
$387K 0.01%
2,906
-359
-11% -$45.3K
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$386K 0.01%
8,415
-7,376
-47% -$318K
MLPX icon
809
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$385K 0.01%
7,080
-1,443
-17% -$76.2K
SONY icon
810
Sony
SONY
$134B
$385K 0.01%
+19,925
New +$363K
RWJ icon
811
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$384K 0.01%
8,409
+157
+2% +$6.78K
IHDG icon
812
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$384K 0.01%
+8,409
New +$380K
VTR icon
813
Ventas
VTR
$44.7B
$383K 0.01%
5,974
+1,541
+35% +$90K
OIH icon
814
VanEck Oil Services ETF
OIH
$2.01B
$381K 0.01%
1,327
+648
+95% +$196K
JNK icon
815
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$380K 0.01%
3,895
+1,107
+40% +$106K
RNP icon
816
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$380K 0.01%
16,120
+5,262
+48% +$118K
FNB icon
817
FNB Corp
FNB
$6.76B
$380K 0.01%
+26,963
New +$385K
SMCI icon
818
Super Micro Computer
SMCI
$17.9B
$379K 0.01%
35,740
+31,150
+679% +$1.9M
SIMO icon
819
Silicon Motion
SIMO
$8.65B
$378K 0.01%
6,221
+1,468
+31% +$96.8K
UCO icon
820
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$376K 0.01%
+14,440
New +$423K
AZO icon
821
AutoZone
AZO
$49.1B
$376K 0.01%
119
+46
+63% +$141K
EPAM icon
822
EPAM Systems
EPAM
$5.42B
$375K 0.01%
1,892
+761
+67% +$153K
TOTL icon
823
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$374K 0.01%
9,026
+1,504
+20% +$61.4K
AGGY icon
824
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$372K 0.01%
8,312
+3,258
+64% +$144K
HLN icon
825
Haleon
HLN
$44.5B
$370K 0.01%
34,809
+12,595
+57% +$122K
31 32
33
34 35

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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.