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
NEA icon
976
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$255K 0.01%
21,270
+2,360
+12% +$27.4K
TX icon
977
Ternium
TX
$9.43B
$254K 0.01%
6,875
-1,500
-18% -$52.4K
MAGS icon
978
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$253K 0.01%
+5,338
New +$241K
IBKR icon
979
Interactive Brokers
IBKR
$38.4B
$253K 0.01%
7,252
+4
+0.1% +$124
OMC icon
980
Omnicom Group
OMC
$22.7B
$252K 0.01%
+2,436
New +$234K
MLM icon
981
Martin Marietta Materials
MLM
$34.2B
$252K 0.01%
468
+57
+14% +$30.8K
RF icon
982
Regions Financial
RF
$26.4B
$251K 0.01%
10,762
-2,285
-18% -$49.9K
KLIC icon
983
Kulicke & Soffa
KLIC
$4.34B
$250K 0.01%
5,567
-637
-10% -$28.2K
ISD
984
PGIM High Yield Bond Fund
ISD
$414M
$250K 0.01%
17,916
+7,240
+68% +$98.2K
BSMP
985
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$250K 0.01%
10,194
– –
NBCM icon
986
Neuberger Commodity Strategy ETF
NBCM
$458M
$249K 0.01%
11,384
-110
-1% -$2.34K
COLL icon
987
Collegium Pharmaceutical
COLL
$1.18B
$249K 0.01%
6,452
+52
+0.8% +$1.85K
HII icon
988
Huntington Ingalls Industries
HII
$11B
$248K 0.01%
+937
New +$248K
FRDM icon
989
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$247K 0.01%
6,906
+185
+3% +$6.51K
SMDV icon
990
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$247K 0.01%
3,566
+47
+1% +$3.17K
PHM icon
991
Pultegroup
PHM
$25.2B
$247K 0.01%
+1,717
New +$218K
CDL icon
992
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$247K 0.01%
3,634
+264
+8% +$17.1K
WDC icon
993
Western Digital
WDC
$159B
$246K 0.01%
+4,776
New +$241K
EIX icon
994
Edison International
EIX
$30.3B
$245K 0.01%
+2,817
New +$229K
DTH icon
995
WisdomTree International High Dividend Fund
DTH
$644M
$245K 0.01%
5,913
-247
-4% -$9.89K
EBAY icon
996
eBay
EBAY
$51.2B
$244K 0.01%
+3,748
New +$216K
LCTU icon
997
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$244K 0.01%
3,895
– –
ICLR icon
998
Icon
ICLR
$13.7B
$244K 0.01%
+853
New +$269K
JHMD icon
999
John Hancock Multifactor Developed International ETF
JHMD
$947M
$244K 0.01%
6,899
– –
SCHO icon
1000
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.01%
9,950
+824
+9% +$20K
38 39
40
41 42

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.