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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
DWM icon
1151
WisdomTree International Equity Fund
DWM
$667M
– –
-13,500
Closed -$725K
DXJ icon
1152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-2,327
Closed -$263K
EMLP icon
1153
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-7,264
Closed -$221K
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-1,813
Closed -$29.2K
FCG icon
1155
First Trust Natural Gas ETF
FCG
$632M
– –
-8,468
Closed -$223K
FMC icon
1156
FMC
FMC
$1.25B
– –
-3,838
Closed -$221K
FPAY
1157
DELISTED
FlexShopper
FPAY
– –
-14,000
Closed -$17.9K
FTSL icon
1158
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,484
Closed -$296K
FV icon
1159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-6,427
Closed -$368K
GCT icon
1160
GigaCloud Technology
GCT
$1.55B
– –
-16,982
Closed -$517K
HAL icon
1161
Halliburton
HAL
$26.1B
– –
-6,456
Closed -$218K
HUBS icon
1162
HubSpot
HUBS
$12.9B
– –
-424
Closed -$250K
IEO icon
1163
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-10,222
Closed -$1.02M
KRNT icon
1164
Kornit Digital
KRNT
$677M
– –
-10,525
Closed -$154K
LUMN icon
1165
Lumen
LUMN
$6.43B
– –
-15,916
Closed -$17.5K
LVHD icon
1166
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-7,527
Closed -$270K
MQ icon
1167
Marqeta
MQ
$1.93B
– –
-3,631
Closed -$79.6K
NIO icon
1168
NIO
NIO
$11.9B
– –
-10,947
Closed -$45.5K
NTRA icon
1169
Natera
NTRA
$36.4B
– –
-2,030
Closed -$220K
NVDS icon
1170
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
– –
-1,667
Closed -$201K
PXE icon
1171
Invesco Energy Exploration & Production ETF
PXE
$87.5M
– –
-8,500
Closed -$281K
PXJ icon
1172
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-19,436
Closed -$621K
RDNT icon
1173
RadNet
RDNT
$4.98B
– –
-6,300
Closed -$371K
RPG icon
1174
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-29,108
Closed -$1.08M
SGOV icon
1175
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,456
Closed -$348K
44 45 46
47
48

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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.