We are live on ! Find out more
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
HCMT icon
901
Direxion HCM Tactical Enhanced US ETF
HCMT
$565M
$309K 0.01%
8,878
+2,858
+47% +$95.5K
SWK icon
902
Stanley Black & Decker
SWK
$14.9B
$309K 0.01%
+2,808
New +$270K
CSGP icon
903
CoStar Group
CSGP
$12B
$307K 0.01%
4,074
+565
+16% +$42.8K
CION icon
904
CION Investment
CION
$294M
$307K 0.01%
25,780
+193
+0.8% +$2.33K
AES icon
905
AES
AES
$10.6B
$306K 0.01%
+15,186
New +$269K
EXAS
906
DELISTED
Exact Sciences
EXAS
$305K 0.01%
+4,482
New +$253K
ATO icon
907
Atmos Energy
ATO
$29.1B
$305K 0.01%
2,201
+39
+2% +$5.01K
DIAL icon
908
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$303K 0.01%
+16,426
New +$298K
RCEL icon
909
Avita Medical
RCEL
$138M
$301K 0.01%
28,100
+5,500
+24% +$51.7K
ES icon
910
Eversource Energy
ES
$27.8B
$298K 0.01%
4,383
-52
-1% -$3.36K
PCAR icon
911
PACCAR
PCAR
$70.4B
$297K 0.01%
+3,013
New +$295K
NTRS icon
912
Northern Trust
NTRS
$22.4B
$297K 0.01%
+3,295
New +$288K
ROP icon
913
Roper Technologies
ROP
$38.5B
$295K 0.01%
533
+137
+35% +$75.3K
BAX icon
914
Baxter International
BAX
$13.8B
$293K 0.01%
7,786
+887
+13% +$32.6K
ENSG icon
915
The Ensign Group
ENSG
$10.4B
$293K 0.01%
+2,028
New +$289K
VEU icon
916
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$292K 0.01%
4,642
-1,484
-24% -$89.4K
SCHH icon
917
Schwab US REIT ETF
SCHH
$11.5B
$292K 0.01%
+12,645
New +$277K
EUSB icon
918
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$292K 0.01%
+6,590
New +$287K
VMBS icon
919
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$292K 0.01%
+6,177
New +$288K
SPYX icon
920
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$292K 0.01%
6,138
+405
+7% +$18.4K
XOP icon
921
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$290K 0.01%
2,199
-22
-1% -$3.04K
DTE icon
922
DTE Energy
DTE
$29.5B
$289K 0.01%
+2,252
New +$272K
CWAN
923
DELISTED
Clearwater Analytics
CWAN
$288K 0.01%
11,416
+598
+6% +$13.4K
BR icon
924
Broadridge
BR
$17.9B
$288K 0.01%
+1,340
New +$280K
USEP icon
925
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$288K 0.01%
+8,160
New +$278K
35 36
37
38 39

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.