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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.45M 0.15%
120,416
+5,954
+5% +$265K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.41M 0.15%
101,432
+416
+0.4% +$21.1K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.41M 0.15%
175,351
-4,049
-2% -$125K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.37M 0.15%
209,682
+82,630
+65% +$2.05M
BAC icon
130
Bank of America
BAC
$429B
$5.35M 0.15%
134,848
+6,939
+5% +$278K
PM icon
131
Philip Morris
PM
$309B
$5.32M 0.15%
43,892
+4,852
+12% +$564K
CAT icon
132
Caterpillar
CAT
$361B
$5.3M 0.15%
13,532
+2,626
+24% +$907K
ABT icon
133
Abbott
ABT
$188B
$5.28M 0.15%
46,352
+8,117
+21% +$890K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.25M 0.15%
102,766
+26,225
+34% +$1.33M
PFE icon
135
Pfizer
PFE
$143B
$5.2M 0.15%
179,739
+41,302
+30% +$1.2M
VZ icon
136
Verizon
VZ
$197B
$5.19M 0.15%
115,401
+29,663
+35% +$1.24M
QCOM icon
137
Qualcomm
QCOM
$164B
$5.18M 0.15%
30,647
+10,909
+55% +$1.93M
ANET icon
138
Arista Networks
ANET
$199B
$5.13M 0.15%
53,596
+25,964
+94% +$2.26M
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3B
$4.97M 0.14%
59,144
-443
-0.7% -$35.9K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.91M 0.14%
111,470
-20,958
-16% -$937K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.9M 0.14%
51,344
-993
-2% -$91.3K
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.9M 0.14%
24,421
+953
+4% +$186K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.89M 0.14%
78,016
+32,055
+70% +$1.93M
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$4.86M 0.14%
115,754
-1,206
-1% -$49.7K
PANW icon
145
Palo Alto Networks
PANW
$256B
$4.84M 0.14%
28,572
+4,744
+20% +$799K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.77M 0.14%
23,753
-196
-0.8% -$37.7K
ICVT icon
147
iShares Convertible Bond ETF
ICVT
$6.97B
$4.75M 0.13%
56,718
+40,291
+245% +$3.23M
NOW icon
148
ServiceNow
NOW
$120B
$4.74M 0.13%
26,640
+6,055
+29% +$995K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.72M 0.13%
32,854
-1,535
-4% -$206K
SCHF icon
150
Schwab International Equity ETF
SCHF
$64.9B
$4.71M 0.13%
229,832
+78,998
+52% +$1.56M
4 5
6
7 8

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.