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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
SMOT icon
1176
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-12,430
Closed -$397K
SOCL icon
1177
Global X Social Media ETF
SOCL
$91.8M
– –
-5,508
Closed -$233K
SPGP icon
1178
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-8,294
Closed -$852K
SPPP
1179
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-117,980
Closed -$1.15M
SQQQ icon
1180
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-1,152
Closed -$238K
TCMD icon
1181
Tactile Systems Technology
TCMD
$618M
– –
-49,306
Closed -$589K
TLRY icon
1182
Tilray
TLRY
$493M
– –
-1,305
Closed -$21.7K
TPVG icon
1183
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-16,117
Closed -$129K
TSN icon
1184
Tyson Foods
TSN
$21.5B
– –
-4,190
Closed -$239K
VNM icon
1185
VanEck Vietnam ETF
VNM
$478M
– –
-37,315
Closed -$454K
YOLO icon
1186
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
-12,846
Closed -$43.3K
YUMC icon
1187
Yum China
YUMC
$15.7B
– –
-6,987
Closed -$215K
DTCR icon
1188
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
– –
-120,811
Closed -$1.82M
FLG
1189
Flagstar Bank National Association
FLG
$5.87B
– –
-4,706
Closed -$45.5K
PTVE
1190
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-51,724
Closed -$586K
IBTE
1191
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,641
Closed -$231K
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.