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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
LCID icon
1126
Lucid Motors
LCID
$3.11B
$47.6K ﹤0.01%
1,359
+71
+6% +$2.47K
INVZ icon
1127
Innoviz Technologies
INVZ
$84.1M
$43.1K ﹤0.01%
52,080
– –
LAZR
1128
DELISTED
Luminar Technologies
LAZR
$35.7K ﹤0.01%
2,644
– –
PLUG icon
1129
Plug Power
PLUG
$2.65B
$28.5K ﹤0.01%
12,641
+2,044
+19% +$4.58K
GSAT icon
1130
Globalstar
GSAT
$10.1B
$27K ﹤0.01%
1,457
+134
+10% +$2.48K
EGHT icon
1131
8x8 Inc
EGHT
$279M
$20.4K ﹤0.01%
+10,000
New +$22.1K
SCLX icon
1132
Scilex Holding
SCLX
$46.1M
$11.1K ﹤0.01%
343
+57
+20% +$2.73K
SDOT icon
1133
Sadot Group
SDOT
$15.1M
$6.36K ﹤0.01%
+8
New +$7.01K
DFLI icon
1134
Dragonfly Energy
DFLI
$15.5M
$5.86K ﹤0.01%
+123
New +$7.35K
SYRA
1135
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$4.66K ﹤0.01%
+11,000
New +$11.7K
STEM icon
1136
Stem
STEM
$44.3M
$3.9K ﹤0.01%
560
– –
ZOM
1137
DELISTED
Zomedica Corp.
ZOM
$1.59K ﹤0.01%
11,613
– –
IMH
1138
DELISTED
Impac Mortgage Holdings Inc.
IMH
$528 ﹤0.01%
+13,196
New +$528
PHG icon
1139
Philips
PHG
$25.5B
$120 ﹤0.01%
+647,310
New +$17.2M
AI icon
1140
C3.ai
AI
$1.38B
– –
-6,932
Closed -$201K
AVLV icon
1141
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-6,973
Closed -$438K
BBEU icon
1142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-12,259
Closed -$722K
BIIB icon
1143
Biogen
BIIB
$30.9B
– –
-1,021
Closed -$237K
BKCH icon
1144
Global X Blockchain ETF
BKCH
$192M
– –
-6,162
Closed -$314K
BSY icon
1145
Bentley Systems
BSY
$11.2B
– –
-4,986
Closed -$246K
BUFD icon
1146
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-19,231
Closed -$468K
CFLT
1147
DELISTED
Confluent
CFLT
– –
-7,080
Closed -$209K
CRSP icon
1148
CRISPR Therapeutics
CRSP
$4.69B
– –
-5,464
Closed -$295K
CXSE icon
1149
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-8,421
Closed -$223K
DNA icon
1150
Ginkgo Bioworks
DNA
$498M
– –
-371
Closed -$4.95K
44 45
46
47 48

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NEI
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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.