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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
UNM icon
851
Unum
UNM
$13.7B
$351K 0.01%
5,906
+269
+5% +$14.6K
MKL icon
852
Markel Group
MKL
$23.6B
$350K 0.01%
223
+2
+0.9% +$3.13K
FYC icon
853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$350K 0.01%
4,700
– –
NDAQ icon
854
Nasdaq
NDAQ
$53.2B
$349K 0.01%
4,775
-108
-2% -$7.37K
GPGI
855
GPGI Inc
GPGI
$3.9B
$348K 0.01%
29,913
– –
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$348K 0.01%
11,709
-2,307
-16% -$81.1K
CHTR icon
857
Charter Communications
CHTR
$16.9B
$348K 0.01%
+1,066
New +$359K
ACT icon
858
Enact Holdings
ACT
$6.63B
$348K 0.01%
9,576
-2,908
-23% -$99.2K
KEY icon
859
KeyCorp
KEY
$24.2B
$348K 0.01%
21,004
+8,316
+66% +$132K
HAS icon
860
Hasbro
HAS
$13.4B
$347K 0.01%
+4,787
New +$311K
NI icon
861
NiSource
NI
$21.6B
$346K 0.01%
9,989
+139
+1% +$4.43K
SDG icon
862
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$345K 0.01%
+4,064
New +$320K
APH icon
863
Amphenol
APH
$197B
$343K 0.01%
5,314
+2,130
+67% +$138K
CATH icon
864
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$341K 0.01%
4,916
– –
FLOT icon
865
iShares Floating Rate Bond ETF
FLOT
$10.2B
$340K 0.01%
6,669
+948
+17% +$48.3K
MTCH icon
866
Match Group
MTCH
$9.17B
$339K 0.01%
8,982
-93
-1% -$3.25K
TCAF icon
867
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$339K 0.01%
+10,201
New +$327K
ING icon
868
ING
ING
$99.8B
$335K 0.01%
18,621
+7,159
+62% +$128K
IDXX icon
869
Idexx Laboratories
IDXX
$44.1B
$335K 0.01%
666
+165
+33% +$80.2K
HUM icon
870
Humana
HUM
$44B
$334K 0.01%
1,082
+299
+38% +$106K
TRGP icon
871
Targa Resources
TRGP
$57.6B
$334K 0.01%
2,254
+332
+17% +$46.7K
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.74B
$333K 0.01%
4,424
+489
+12% +$35.9K
ICE icon
873
Intercontinental Exchange
ICE
$88.4B
$332K 0.01%
2,063
+250
+14% +$38.5K
FNV icon
874
Franco-Nevada
FNV
$42.7B
$332K 0.01%
2,666
-218
-8% -$27K
FIX icon
875
Comfort Systems
FIX
$59.8B
$331K 0.01%
848
+86
+11% +$28.3K
33 34
35
36 37

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GWM
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MYIA
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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.