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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
MAIN icon
226
Main Street Capital
MAIN
$5.06B
$3.19M 0.09%
63,628
+218
+0.3% +$10.9K
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.19M 0.09%
51,727
+16,411
+46% +$991K
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.19M 0.09%
89,974
+389
+0.4% +$13.5K
CVS icon
229
CVS Health
CVS
$134B
$3.17M 0.09%
50,449
-328
-0.6% -$19.1K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.09%
60,627
+4,448
+8% +$209K
FDL icon
231
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.12M 0.09%
74,305
+3,110
+4% +$125K
JGRO icon
232
JPMorgan Active Growth ETF
JGRO
$9.31B
$3.12M 0.09%
40,560
-2,814
-6% -$209K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.1M 0.09%
39,108
+8,736
+29% +$686K
R icon
234
Ryder
R
$9.9B
$3.08M 0.09%
21,145
-1,872
-8% -$254K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10B
$3.08M 0.09%
32,089
+568
+2% +$52.5K
SHW icon
236
Sherwin-Williams
SHW
$83.7B
$3.07M 0.09%
8,063
+2,832
+54% +$988K
IAU icon
237
iShares Gold Trust
IAU
$63.8B
$3.01M 0.09%
60,386
+14,613
+32% +$684K
TGT icon
238
Target
TGT
$65.6B
$3.01M 0.09%
19,379
+3,103
+19% +$462K
VFH icon
239
Vanguard Financials ETF
VFH
$13.5B
$3M 0.09%
26,631
+116
+0.4% +$12.3K
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$3M 0.09%
11,434
+2,242
+24% +$552K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$2.99M 0.09%
143,035
+5,153
+4% +$107K
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.96M 0.08%
46,190
+13,535
+41% +$844K
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.92M 0.08%
30,447
+7,794
+34% +$729K
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.9M 0.08%
85,308
+35,107
+70% +$1.14M
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.15B
$2.89M 0.08%
25,164
-365
-1% -$39.7K
XAR icon
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.87M 0.08%
18,238
+789
+5% +$117K
HFRO
247
Highland Opportunities and Income Fund
HFRO
$407M
$2.86M 0.08%
466,737
-21,656
-4% -$132K
FPE icon
248
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.85M 0.08%
157,190
-1,240
-0.8% -$22K
XSVM icon
249
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$2.78M 0.08%
50,506
+4,765
+10% +$260K
LSAF icon
250
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$2.74M 0.08%
66,227
+3,509
+6% +$137K
8 9
10
11 12

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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.