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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.25M 0.12%
65,856
+23,699
+56% +$1.48M
CSCO icon
177
Cisco
CSCO
$459B
$4.21M 0.12%
79,311
+15,285
+24% +$743K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.15M 0.12%
9,811
+3,213
+49% +$1.31M
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.13M 0.12%
69,563
+27,933
+67% +$1.61M
VB icon
180
Vanguard Small-Cap ETF
VB
$79.3B
$4.12M 0.12%
17,372
+7,887
+83% +$1.79M
AMGN icon
181
Amgen
AMGN
$212B
$4.11M 0.12%
12,765
+1,210
+10% +$396K
HDV
182
iShares Core High Dividend ETF
HDV
$14.8B
$4.11M 0.12%
174,740
-1,240
-0.7% -$28.4K
NFLX icon
183
Netflix
NFLX
$300B
$4.11M 0.12%
57,830
+4,700
+9% +$314K
FLIN icon
184
Franklin FTSE India ETF
FLIN
$2.74B
$4.1M 0.12%
97,822
-49,586
-34% -$2.02M
UNP icon
185
Union Pacific
UNP
$174B
$4.1M 0.12%
16,638
+5,617
+51% +$1.36M
GS icon
186
Goldman Sachs
GS
$292B
$4.08M 0.12%
8,260
+1,506
+22% +$737K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.3B
$4.06M 0.12%
101,844
-49,155
-33% -$1.86M
BND icon
188
Vanguard Total Bond Market
BND
$158B
$4.02M 0.11%
53,532
+29,669
+124% +$2.2M
CRM icon
189
Salesforce
CRM
$151B
$3.98M 0.11%
14,539
+3,967
+38% +$1.02M
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$684M
$3.94M 0.11%
76,641
-156
-0.2% -$7.95K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.65B
$3.94M 0.11%
82,185
+12,071
+17% +$542K
ETN icon
192
Eaton
ETN
$143B
$3.86M 0.11%
11,666
+1,822
+19% +$557K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.85M 0.11%
43,275
-3,997
-8% -$337K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.84M 0.11%
29,959
+4,377
+17% +$540K
ACN icon
195
Accenture
ACN
$105B
$3.8M 0.11%
10,757
+1,442
+15% +$474K
DIS icon
196
Walt Disney
DIS
$172B
$3.77M 0.11%
39,339
+1,869
+5% +$172K
CGCB icon
197
Capital Group Core Bond ETF
CGCB
$5.72B
$3.76M 0.11%
+139,512
New +$3.71M
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.74M 0.11%
34,231
+19,996
+140% +$2.14M
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$3.69M 0.1%
34,002
+6,548
+24% +$706K
ORCL icon
200
Oracle
ORCL
$341B
$3.67M 0.1%
21,610
+5,663
+36% +$820K
6 7
8
9 10

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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.