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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
INGR icon
1051
Ingredion
INGR
$6.42B
$221K 0.01%
+1,618
New +$206K
PMM
1052
Franklin Managed Municipal Income Trust
PMM
$270M
$220K 0.01%
33,748
– –
CSQ icon
1053
Calamos Strategic Total Return Fund
CSQ
$3.13B
$219K 0.01%
12,640
+13
+0.1% +$219
SCL icon
1054
Stepan Co
SCL
$1.5B
$219K 0.01%
2,830
– –
SGI
1055
Somnigroup International
SGI
$14.4B
$218K 0.01%
+4,000
New +$203K
IT icon
1056
Gartner
IT
$11.1B
$218K 0.01%
+432
New +$208K
FUL icon
1057
H.B. Fuller
FUL
$3B
$217K 0.01%
+2,748
New +$223K
IQDG icon
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$216K 0.01%
5,509
-547
-9% -$20.7K
FBT icon
1059
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$215K 0.01%
+1,251
New +$207K
JPI
1060
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$215K 0.01%
10,316
– –
XSEP icon
1061
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$215K 0.01%
+5,600
New +$213K
MPWR icon
1062
Monolithic Power Systems
MPWR
$61.4B
$215K 0.01%
+233
New +$201K
CACI icon
1063
CACI
CACI
$10.8B
$213K 0.01%
+422
New +$195K
DINO icon
1064
HF Sinclair
DINO
$16.2B
$213K 0.01%
4,778
– –
FINX icon
1065
Global X FinTech ETF
FINX
$170M
$212K 0.01%
7,578
-1,132
-13% -$29.9K
FID icon
1066
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$212K 0.01%
12,061
+8
+0.1% +$133
TXT icon
1067
Textron
TXT
$14.7B
$212K 0.01%
2,391
-1,127
-32% -$99.4K
FYX icon
1068
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$211K 0.01%
+2,116
New +$203K
IP icon
1069
International Paper
IP
$22.6B
$210K 0.01%
4,308
-4,954
-53% -$231K
FXO icon
1070
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$210K 0.01%
+4,114
New +$203K
ISTB icon
1071
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$210K 0.01%
+4,321
New +$208K
MGA icon
1072
Magna International
MGA
$18.8B
$208K 0.01%
+5,061
New +$211K
TEL icon
1073
TE Connectivity
TEL
$60B
$207K 0.01%
1,373
-669
-33% -$100K
HCA icon
1074
HCA Healthcare
HCA
$88.4B
$207K 0.01%
+509
New +$186K
FND icon
1075
Floor & Decor
FND
$6.03B
$206K 0.01%
+1,662
New +$173K
41 42
43
44 45

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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.