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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
DIVO icon
876
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$330K 0.01%
+8,015
New +$319K
AOS icon
877
A.O. Smith
AOS
$8.24B
$330K 0.01%
3,679
+864
+31% +$71.5K
IYR icon
878
iShares US Real Estate ETF
IYR
$4.69B
$329K 0.01%
+3,241
New +$312K
PR
879
Permian Resources
PR
$17.6B
$329K 0.01%
+24,000
New +$353K
DLS icon
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$326K 0.01%
4,721
+13
+0.3% +$861
OEF icon
881
iShares S&P 100 ETF
OEF
$19.9B
$325K 0.01%
1,176
+98
+9% +$26.2K
REXR icon
882
Rexford Industrial Realty
REXR
$8.56B
$325K 0.01%
6,451
+296
+5% +$14.7K
UVXY icon
883
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$325K 0.01%
2,500
-60
-2% -$7.82K
BSM icon
884
Black Stone Minerals
BSM
$3.14B
$323K 0.01%
21,361
+42
+0.2% +$629
RBC icon
885
RBC Bearings
RBC
$17.8B
$322K 0.01%
+1,072
New +$308K
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$322K 0.01%
4,211
-537
-11% -$39.4K
SILJ icon
887
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$322K 0.01%
24,800
+12,106
+95% +$147K
VOX icon
888
Vanguard Communication Services ETF
VOX
$5.52B
$318K 0.01%
2,188
+323
+17% +$44.6K
TRU icon
889
TransUnion
TRU
$15.4B
$317K 0.01%
+3,049
New +$275K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$49.3B
$317K 0.01%
4,041
+1,232
+44% +$94.4K
NXPI icon
891
NXP Semiconductors
NXPI
$61.8B
$316K 0.01%
1,321
-1,120
-46% -$281K
BSMQ icon
892
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$316K 0.01%
13,296
– –
APP icon
893
Applovin
APP
$136B
$316K 0.01%
+2,417
New +$221K
IMKTA icon
894
Ingles Markets
IMKTA
$1.7B
$314K 0.01%
+4,365
New +$321K
DD icon
895
DuPont de Nemours
DD
$18.7B
$313K 0.01%
2,798
-45
-2% -$4.58K
AMCR icon
896
Amcor
AMCR
$20.9B
$313K 0.01%
5,519
+366
+7% +$19.4K
UCON icon
897
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$312K 0.01%
+12,423
New +$309K
MINT icon
898
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$312K 0.01%
3,099
-38
-1% -$3.82K
LVS icon
899
Las Vegas Sands
LVS
$32.3B
$311K 0.01%
6,142
-2,904
-32% -$119K
RING icon
900
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$310K 0.01%
+9,300
New +$291K
34 35
36
37 38

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GWM
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MYIA
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Kovitz Investment Group Partners
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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.