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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
CSX icon
301
CSX Corp
CSX
$93B
$2.15M 0.06%
62,300
+11,986
+24% +$407K
MO icon
302
Altria Group
MO
$113B
$2.15M 0.06%
42,032
+5,542
+15% +$280K
UPS icon
303
United Parcel Service
UPS
$89.5B
$2.14M 0.06%
15,770
+4,085
+35% +$536K
HSY icon
304
Hershey
HSY
$35.9B
$2.14M 0.06%
11,140
+7,042
+172% +$1.37M
AMAT icon
305
Applied Materials
AMAT
$398B
$2.13M 0.06%
10,566
+2,279
+28% +$467K
ABNB icon
306
Airbnb
ABNB
$90.3B
$2.12M 0.06%
16,776
+5,703
+52% +$739K
BLK icon
307
Blackrock
BLK
$170B
$2.12M 0.06%
2,228
+187
+9% +$162K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.1M 0.06%
39,057
+34,506
+758% +$1.82M
EPD icon
309
Enterprise Products Partners
EPD
$82.5B
$2.08M 0.06%
71,335
+10,350
+17% +$302K
PSX icon
310
Phillips 66
PSX
$84.4B
$2.08M 0.06%
15,777
+3,866
+32% +$522K
MCHI icon
311
iShares MSCI China ETF
MCHI
$6.28B
$2.06M 0.06%
39,759
+13,767
+53% +$584K
AIG icon
312
American International
AIG
$41.8B
$2.04M 0.06%
27,879
+660
+2% +$49.2K
O icon
313
Realty Income
O
$60.1B
$2.04M 0.06%
32,172
+2,185
+7% +$130K
ADP icon
314
Automatic Data Processing
ADP
$105B
$2.03M 0.06%
7,327
+580
+9% +$152K
AEP icon
315
American Electric Power
AEP
$69.5B
$2.02M 0.06%
19,750
+11,936
+153% +$1.16M
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.02M 0.06%
33,820
+17,734
+110% +$1.04M
KLAC icon
317
KLA
KLAC
$236B
$2.01M 0.06%
26,300
+13,230
+101% +$1.04M
WM icon
318
Waste Management
WM
$90.9B
$2.01M 0.06%
9,661
+857
+10% +$179K
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.98M 0.06%
88,443
+18,321
+26% +$399K
BSCR icon
320
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.97M 0.06%
99,698
+44,270
+80% +$866K
SOXS icon
321
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$1.96M 0.06%
467
+408
+692% +$1.98M
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.97B
$1.96M 0.06%
14,461
+904
+7% +$114K
BSCQ icon
323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.96M 0.06%
100,282
+44,568
+80% +$866K
HEI icon
324
HEICO Corp
HEI
$49.5B
$1.96M 0.06%
7,497
+2,534
+51% +$613K
AMT icon
325
American Tower
AMT
$81.3B
$1.96M 0.06%
8,442
+1,534
+22% +$340K
11 12
13
14 15

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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.