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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
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
$243K 0.01%
+9,042
New +$250K
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$243K 0.01%
6,831
+783
+13% +$27.4K
SMLV icon
1003
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$243K 0.01%
1,952
-58
-3% -$7.01K
IDU icon
1004
iShares US Utilities ETF
IDU
$1.36B
$242K 0.01%
+2,375
New +$225K
PLAB icon
1005
Photronics
PLAB
$1.74B
$242K 0.01%
9,776
-2,500
-20% -$60.5K
UGI icon
1006
UGI
UGI
$7.76B
$242K 0.01%
+9,747
New +$235K
BAB icon
1007
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$241K 0.01%
+8,748
New +$238K
NAD icon
1008
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$241K 0.01%
19,484
+4,942
+34% +$59.3K
PTF icon
1009
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$241K 0.01%
3,800
-13,944
-79% -$849K
CRH icon
1010
CRH
CRH
$64.1B
$240K 0.01%
+2,606
New +$219K
MANH icon
1011
Manhattan Associates
MANH
$11.1B
$240K 0.01%
+859
New +$219K
JCI icon
1012
Johnson Controls International
JCI
$87.8B
$239K 0.01%
+3,096
New +$217K
DDOG icon
1013
Datadog
DDOG
$95.6B
$239K 0.01%
+2,080
New +$243K
SHV icon
1014
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$239K 0.01%
2,163
-274
-11% -$30.2K
UNF icon
1015
Unifirst Corp
UNF
$5.31B
$239K 0.01%
+1,219
New +$225K
JHSC icon
1016
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$239K 0.01%
5,956
– –
IVOO icon
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$239K 0.01%
2,262
-542
-19% -$55.4K
KHC icon
1018
Kraft Heinz
KHC
$31.3B
$238K 0.01%
+6,775
New +$233K
FENY icon
1019
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$237K 0.01%
+9,721
New +$239K
DFIV icon
1020
Dimensional International Value ETF
DFIV
$21.4B
$236K 0.01%
+6,220
New +$230K
ZM icon
1021
Zoom
ZM
$27.1B
$235K 0.01%
3,369
-3,347
-50% -$209K
A icon
1022
Agilent Technologies
A
$39.2B
$235K 0.01%
1,580
-100
-6% -$13.7K
BIZD icon
1023
VanEck BDC Income ETF
BIZD
$1.6B
$234K 0.01%
14,138
+311
+2% +$5.1K
EHC icon
1024
Encompass Health
EHC
$11B
$233K 0.01%
+2,422
New +$218K
RIO icon
1025
Rio Tinto
RIO
$158B
$232K 0.01%
+3,257
New +$209K
39 40
41
42 43

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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.