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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
NXRT
1026
NexPoint Residential Trust
NXRT
$677M
$232K 0.01%
+5,304
New +$231K
SUSA icon
1027
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$230K 0.01%
+1,918
New +$221K
XMLV icon
1028
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$229K 0.01%
3,760
+123
+3% +$7.18K
CW icon
1029
Curtiss-Wright
CW
$26.5B
$229K 0.01%
+697
New +$206K
VEEV icon
1030
Veeva Systems
VEEV
$32.7B
$229K 0.01%
+1,096
New +$217K
VONE icon
1031
Vanguard Russell 1000 ETF
VONE
$8.22B
$228K 0.01%
+878
New +$220K
ESGV icon
1032
Vanguard ESG US Stock ETF
ESGV
$13.1B
$228K 0.01%
+2,252
New +$221K
SNY icon
1033
Sanofi
SNY
$103B
$227K 0.01%
+3,945
New +$213K
AWI icon
1034
Armstrong World Industries
AWI
$7.37B
$227K 0.01%
+1,710
New +$211K
USA icon
1035
Liberty All-Star Equity Fund
USA
$1.79B
$226K 0.01%
31,860
+807
+3% +$5.53K
WSO icon
1036
Watsco Inc
WSO
$12.8B
$226K 0.01%
+458
New +$220K
ETR icon
1037
Entergy
ETR
$50.4B
$226K 0.01%
+3,422
New +$202K
MPLX icon
1038
MPLX
MPLX
$58.5B
$226K 0.01%
5,078
+25
+0.5% +$1.07K
EXE
1039
Expand Energy Corp
EXE
$21.4B
$225K 0.01%
+2,747
New +$210K
WDFC icon
1040
WD-40
WDFC
$3.06B
$225K 0.01%
+872
New +$219K
WHR icon
1041
Whirlpool
WHR
$2.47B
$224K 0.01%
+2,097
New +$211K
MJ icon
1042
Amplify Alternative Harvest ETF
MJ
$101M
$224K 0.01%
5,651
+2,670
+90% +$109K
INDS icon
1043
Pacer Industrial Real Estate ETF
INDS
$118M
$224K 0.01%
+5,171
New +$214K
AEE icon
1044
Ameren
AEE
$30.1B
$223K 0.01%
+2,552
New +$204K
BSCO
1045
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$223K 0.01%
10,550
-1,358
-11% -$28.7K
VICI icon
1046
VICI Properties
VICI
$29B
$223K 0.01%
+6,729
New +$213K
PAGP icon
1047
Plains GP Holdings
PAGP
$5.26B
$222K 0.01%
+12,000
New +$228K
DOG
1048
ProShares Short Dow30
DOG
$110M
$222K 0.01%
+8,300
New +$233K
XYL icon
1049
Xylem
XYL
$27.3B
$222K 0.01%
+1,647
New +$220K
LRGF icon
1050
iShares US Equity Factor ETF
LRGF
$3.55B
$222K 0.01%
3,779
-84
-2% -$4.75K
40 41
42
43 44

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CW
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IUHSA
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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.