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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
PKST
1101
DELISTED
Peakstone Realty Trust
PKST
$141K ﹤0.01%
+10,352
New +$136K
EFR
1102
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$134K ﹤0.01%
10,490
– –
GERN icon
1103
Geron
GERN
$898M
$133K ﹤0.01%
29,350
– –
HBI
1104
DELISTED
Hanesbrands
HBI
$117K ﹤0.01%
15,905
-570
-3% -$3.41K
RSI icon
1105
Rush Street Interactive
RSI
$3.17B
$115K ﹤0.01%
10,621
– –
AAL icon
1106
American Airlines Group
AAL
$9.82B
$113K ﹤0.01%
10,081
-5,226
-34% -$55.3K
AGNC icon
1107
AGNC Investment
AGNC
$12.7B
$107K ﹤0.01%
10,277
-1,720
-14% -$17.5K
WEAT icon
1108
Teucrium Wheat Fund
WEAT
$293M
$105K ﹤0.01%
+4,000
New +$102K
HIVE
1109
HIVE Digital Technologies
HIVE
$679M
$101K ﹤0.01%
32,121
– –
ALTM
1110
DELISTED
Arcadium Lithium plc
ALTM
$97.4K ﹤0.01%
33,700
+10,738
+47% +$31.1K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$94.1K ﹤0.01%
+10,826
New +$91K
LINK icon
1112
Interlink Electronics
LINK
$62.1M
$88.8K ﹤0.01%
36,693
+11,559
+46% +$30.8K
AG icon
1113
First Majestic Silver
AG
$7.52B
$82.6K ﹤0.01%
13,761
-2,580
-16% -$15K
SAND
1114
DELISTED
Sandstorm Gold
SAND
$81.2K ﹤0.01%
13,535
-4,425
-25% -$25.1K
PPT
1115
Franklin Premier Income Trust
PPT
$323M
$73K ﹤0.01%
19,566
+9,183
+88% +$33.6K
EQX icon
1116
Equinox Gold
EQX
$7.07B
$71.5K ﹤0.01%
11,745
– –
ULCC icon
1117
Frontier Group Holdings
ULCC
$1.49B
$71.4K ﹤0.01%
+13,350
New +$52.2K
GASS icon
1118
StealthGas
GASS
$326M
$70.7K ﹤0.01%
10,375
+375
+4% +$2.43K
ICAD
1119
DELISTED
iCAD Inc
ICAD
$69.8K ﹤0.01%
44,597
– –
BRSP
1120
BrightSpire Capital
BRSP
$651M
$67.1K ﹤0.01%
11,981
-248
-2% -$1.46K
LYG icon
1121
Lloyds Banking Group
LYG
$85.2B
$61.7K ﹤0.01%
+19,973
New +$59.9K
REKR icon
1122
Rekor Systems
REKR
$82.6M
$61.4K ﹤0.01%
52,035
-1,000
-2% -$1.47K
SVM
1123
Silvercorp Metals
SVM
$2.02B
$57.9K ﹤0.01%
13,250
+50
+0.4% +$186
ASTLW icon
1124
Algoma Steel Group Warrant
ASTLW
$242K
$50.9K ﹤0.01%
29,500
-16,000
-35% -$23.1K
LESL icon
1125
Leslie's
LESL
$8.33M
$50.8K ﹤0.01%
838
+289
+53% +$17.8K
43 44
45
46 47

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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.