We are live on ! Find out more
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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$6.8M 0.19%
101,270
+20,439
+25% +$1.33M
VGT icon
102
Vanguard Information Technology ETF
VGT
$134B
$6.78M 0.19%
92,808
+9,296
+11% +$661K
UNH icon
103
UnitedHealth
UNH
$387B
$6.76M 0.19%
11,569
+2,756
+31% +$1.56M
ASTS icon
104
AST SpaceMobile
ASTS
$17B
$6.73M 0.19%
257,514
+44,862
+21% +$1.01M
MTGP icon
105
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$6.54M 0.19%
144,992
-10,613
-7% -$472K
CTAS icon
106
Cintas
CTAS
$87.4B
$6.53M 0.19%
31,743
+551
+2% +$106K
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.53M 0.19%
130,601
+75,776
+138% +$3.78M
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.53M 0.19%
119,459
-135,512
-53% -$7.17M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.52M 0.19%
66,486
+49,846
+300% +$4.82M
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$6.45M 0.18%
267,094
+5,104
+2% +$122K
T icon
111
AT&T
T
$168B
$6.41M 0.18%
290,966
+79,845
+38% +$1.59M
BA icon
112
Boeing
BA
$168B
$6.39M 0.18%
41,908
+10,087
+32% +$1.73M
KO icon
113
Coca-Cola
KO
$390B
$6.37M 0.18%
88,754
+19,519
+28% +$1.34M
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$6.33M 0.18%
66,116
+33,346
+102% +$3.15M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.28M 0.18%
227,400
+89,526
+65% +$2.38M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.08M 0.17%
150,906
-44,470
-23% -$1.65M
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.03M 0.17%
120,182
+113,130
+1,604% +$5.67M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$6M 0.17%
31,603
+3,709
+13% +$676K
MA icon
119
Mastercard
MA
$499B
$5.91M 0.17%
11,951
+2,097
+21% +$975K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.7M 0.16%
225,298
+64,610
+40% +$1.61M
FSK icon
121
FS KKR Capital
FSK
$3.04B
$5.66M 0.16%
286,927
+43,399
+18% +$862K
AMD icon
122
Advanced Micro Devices
AMD
$708B
$5.57M 0.16%
34,178
+8,746
+34% +$1.33M
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5.55M 0.16%
124,254
+13,361
+12% +$563K
SLV icon
124
iShares Silver Trust
SLV
$27.5B
$5.52M 0.16%
194,286
+26,040
+15% +$700K
PEP icon
125
PepsiCo
PEP
$198B
$5.49M 0.16%
32,267
+5,220
+19% +$897K
3 4
5
6 7

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.