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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
HLI icon
951
Houlihan Lokey
HLI
$8.97B
$268K 0.01%
+1,688
New +$252K
PKG icon
952
Packaging Corp of America
PKG
$22.2B
$268K 0.01%
+1,244
New +$247K
PIE icon
953
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$267K 0.01%
12,949
-115
-0.9% -$2.37K
MTUM icon
954
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$267K 0.01%
1,315
+7
+0.5% +$1.36K
WBD icon
955
Warner Bros
WBD
$63.9B
$266K 0.01%
32,331
+4,226
+15% +$33K
SOLV icon
956
Solventum
SOLV
$15B
$266K 0.01%
+3,873
New +$233K
HYLS icon
957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$266K 0.01%
6,344
-1,958
-24% -$81K
KBWP icon
958
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$266K 0.01%
2,301
+7
+0.3% +$767
AON icon
959
Aon
AON
$78.3B
$265K 0.01%
+754
New +$247K
ATMU icon
960
Atmus Filtration Technologies
ATMU
$4.22B
$264K 0.01%
+7,037
New +$230K
TTC icon
961
Toro Company
TTC
$8.72B
$264K 0.01%
3,047
+885
+41% +$79.6K
KORP icon
962
American Century Diversified Corporate Bond ETF
KORP
$870M
$264K 0.01%
5,459
+9
+0.2% +$426
BLOK icon
963
Amplify Blockchain Technology ETF
BLOK
$1.09B
$263K 0.01%
+7,070
New +$253K
RYAN icon
964
Ryan Specialty Holdings
RYAN
$5.71B
$263K 0.01%
3,959
-1,860
-32% -$116K
PCG icon
965
PG&E
PCG
$39.2B
$262K 0.01%
+13,223
New +$247K
KRMA
966
DELISTED
Global X Conscious Companies ETF
KRMA
$261K 0.01%
6,633
+2
+0% +$75
IPAY icon
967
Amplify Mobile Payments ETF
IPAY
$173M
$260K 0.01%
4,984
-600
-11% -$29.6K
ARMK icon
968
Aramark
ARMK
$15.1B
$259K 0.01%
6,698
+33
+0.5% +$1.17K
DFAT icon
969
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.01%
4,660
+16
+0.3% +$865
ITB icon
970
iShares US Home Construction ETF
ITB
$2.29B
$259K 0.01%
2,034
-1,412
-41% -$164K
JGH icon
971
Nuveen Global High Income Fund
JGH
$352M
$259K 0.01%
19,352
+8,752
+83% +$112K
PBA icon
972
Pembina Pipeline
PBA
$29.3B
$258K 0.01%
6,254
+22
+0.4% +$860
THO icon
973
Thor Industries
THO
$3.95B
$257K 0.01%
+2,338
New +$238K
HLNE icon
974
Hamilton Lane
HLNE
$3.89B
$256K 0.01%
+1,524
New +$221K
BAM icon
975
Brookfield Asset Management
BAM
$76.6B
$256K 0.01%
+5,355
New +$224K
37 38
39
40 41

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NEI
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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.