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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.74M 0.08%
28,504
+8,675
+44% +$809K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.74M 0.08%
56,780
-1,442
-2% -$65.8K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$48.1B
$2.72M 0.08%
76,400
+43,804
+134% +$1.52M
TRV icon
254
Travelers Companies
TRV
$78.4B
$2.72M 0.08%
11,579
+4,816
+71% +$1.06M
UAUG icon
255
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.71M 0.08%
76,176
+1,806
+2% +$61.5K
CMCSA icon
256
Comcast
CMCSA
$84B
$2.67M 0.08%
64,034
+12,320
+24% +$486K
ET icon
257
Energy Transfer Partners
ET
$69.6B
$2.67M 0.08%
166,416
-6,088
-4% -$98K
GD icon
258
General Dynamics
GD
$103B
$2.66M 0.08%
8,797
+504
+6% +$148K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.62M 0.07%
20,836
+827
+4% +$100K
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.6M 0.07%
51,146
-180,610
-78% -$9.17M
FPF
261
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.58M 0.07%
132,116
+50,200
+61% +$931K
DUK icon
262
Duke Energy
DUK
$98.4B
$2.57M 0.07%
22,292
+3,354
+18% +$373K
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.57M 0.07%
279,324
+80,213
+40% +$717K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.56M 0.07%
68,696
+32,242
+88% +$1.16M
ISCV icon
265
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.55M 0.07%
40,396
+16,575
+70% +$1.01M
SO icon
266
Southern Company
SO
$106B
$2.53M 0.07%
28,039
+1,840
+7% +$157K
ADBE icon
267
Adobe
ADBE
$98.5B
$2.53M 0.07%
4,907
+406
+9% +$223K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.52M 0.07%
98,170
-160,856
-62% -$4.07M
DNL icon
269
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$2.51M 0.07%
63,671
-228
-0.4% -$8.9K
QEFA icon
270
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.5M 0.07%
31,113
– –
SBUX icon
271
Starbucks
SBUX
$121B
$2.48M 0.07%
25,459
+8,421
+49% +$722K
PGJ icon
272
Invesco Golden Dragon China ETF
PGJ
$97.3M
$2.48M 0.07%
87,979
-34,324
-28% -$770K
UBER icon
273
Uber
UBER
$143B
$2.46M 0.07%
32,849
+7,467
+29% +$526K
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$2.45M 0.07%
3,967
+243
+7% +$144K
QGRO icon
275
American Century US Quality Growth ETF
QGRO
$1.97B
$2.45M 0.07%
26,855
-3,700
-12% -$321K
9 10
11
12 13

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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.