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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
NVS icon
826
Novartis
NVS
$301B
$369K 0.01%
3,216
+996
+45% +$113K
FDS icon
827
Factset
FDS
$9.35B
$368K 0.01%
802
+132
+20% +$56.1K
IVOV icon
828
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$367K 0.01%
3,838
– –
DKNG icon
829
DraftKings
DKNG
$11.8B
$367K 0.01%
9,407
-3,808
-29% -$138K
JHML icon
830
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$366K 0.01%
5,266
-1,060
-17% -$70.6K
NBOS icon
831
Neuberger Option Strategy ETF
NBOS
$467M
$366K 0.01%
13,875
+43
+0.3% +$1.12K
IMCB icon
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$365K 0.01%
4,795
-18
-0.4% -$1.31K
ENPH icon
833
Enphase Energy
ENPH
$4.94B
$364K 0.01%
3,261
-476
-13% -$53.2K
DFS
834
DELISTED
Discover Financial Services
DFS
$364K 0.01%
2,610
+290
+13% +$39K
STT icon
835
State Street
STT
$50.2B
$364K 0.01%
+4,141
New +$341K
ALC icon
836
Alcon
ALC
$33.9B
$363K 0.01%
3,641
+1,344
+59% +$126K
VGK icon
837
Vanguard FTSE Europe ETF
VGK
$30.8B
$360K 0.01%
5,068
-8,535
-63% -$587K
ARE icon
838
Alexandria Real Estate Equities
ARE
$9.15B
$360K 0.01%
+3,049
New +$363K
FDIQ
839
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$360K 0.01%
6,349
-287
-4% -$15.8K
FRO icon
840
Frontline
FRO
$8.7B
$359K 0.01%
15,723
+535
+4% +$12.6K
GEO icon
841
The GEO Group
GEO
$4.1B
$358K 0.01%
27,880
-1,300
-4% -$18.1K
VRSN icon
842
VeriSign
VRSN
$25.9B
$358K 0.01%
1,895
+754
+66% +$136K
BAUG icon
843
Innovator US Equity Buffer ETF August
BAUG
$199M
$357K 0.01%
8,169
– –
FAST icon
844
Fastenal
FAST
$53.5B
$356K 0.01%
9,978
+1,098
+12% +$37.2K
HYMB icon
845
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$355K 0.01%
13,515
+4,741
+54% +$123K
HRB icon
846
H&R Block
HRB
$5.61B
$355K 0.01%
5,586
+288
+5% +$17.2K
ESGR
847
DELISTED
Enstar Group
ESGR
$354K 0.01%
1,102
-200
-15% -$64.8K
CDW icon
848
CDW
CDW
$18.6B
$353K 0.01%
1,635
+231
+16% +$51.3K
BCI icon
849
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$353K 0.01%
17,259
-2,959
-15% -$58.4K
CELH icon
850
Celsius Holdings
CELH
$7.5B
$351K 0.01%
11,203
+5,511
+97% +$231K
32 33
34
35 36

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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.