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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
DYLD icon
351
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$1.76M 0.05%
76,535
-22,385
-23% -$510K
NULG icon
352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.75M 0.05%
21,156
+2,410
+13% +$193K
RZG icon
353
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.74M 0.05%
33,868
+1,244
+4% +$61.9K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.05%
18,597
+6,445
+53% +$587K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
$1.74M 0.05%
10,680
+1,397
+15% +$236K
EMR icon
356
Emerson Electric
EMR
$83.9B
$1.73M 0.05%
15,800
+643
+4% +$69.2K
DIVB icon
357
iShares Core Dividend ETF
DIVB
$1.69B
$1.72M 0.05%
+35,537
New +$1.65M
LRGE icon
358
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$1.7M 0.05%
23,303
-290
-1% -$20.4K
LSAT icon
359
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.69M 0.05%
40,404
-30,896
-43% -$1.22M
XME icon
360
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.68M 0.05%
26,361
-1,761
-6% -$105K
PXF icon
361
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1.68M 0.05%
32,166
+10,656
+50% +$536K
OKE icon
362
Oneok
OKE
$57.2B
$1.68M 0.05%
18,394
+635
+4% +$55.3K
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.68M 0.05%
116,413
+39,027
+50% +$550K
RSPG icon
364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.67M 0.05%
21,835
-3,169
-13% -$249K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$41.7B
$1.67M 0.05%
7,324
+2,944
+67% +$676K
BDJ icon
366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.67M 0.05%
192,909
+69,100
+56% +$579K
DHR icon
367
Danaher
DHR
$137B
$1.67M 0.05%
6,005
+1,014
+20% +$268K
AVDE icon
368
Avantis International Equity ETF
AVDE
$18.1B
$1.66M 0.05%
24,797
+6,434
+35% +$414K
SFM icon
369
Sprouts Farmers Market
SFM
$8.13B
$1.66M 0.05%
15,024
+23
+0.2% +$2.19K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.66M 0.05%
25,236
-296
-1% -$18.5K
NKE icon
371
Nike
NKE
$61.9B
$1.66M 0.05%
18,700
+4,254
+29% +$334K
IBMM
372
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.66M 0.05%
63,415
+359
+0.6% +$9.36K
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.65M 0.05%
69,060
-561
-0.8% -$12.9K
CME icon
374
CME Group
CME
$96.3B
$1.65M 0.05%
7,419
+1,855
+33% +$384K
HCRB icon
375
Hartford Core Bond ETF
HCRB
$399M
$1.64M 0.05%
+45,441
New +$1.62M
13 14
15
16 17

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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.