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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
CQQQ icon
376
Invesco China Technology ETF
CQQQ
$2.99B
$1.63M 0.05%
39,485
-5,874
-13% -$194K
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.61M 0.05%
15,932
+7,048
+79% +$706K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.58M 0.04%
17,232
+3,812
+28% +$341K
PHYS icon
379
Sprott Physical Gold
PHYS
$14.8B
$1.57M 0.04%
77,016
+3,038
+4% +$58.4K
COIN icon
380
Coinbase
COIN
$43.1B
$1.57M 0.04%
9,030
+2,392
+36% +$479K
FAPR icon
381
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.56M 0.04%
38,658
+18,505
+92% +$730K
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.55M 0.04%
25,900
-2,763
-10% -$165K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.55M 0.04%
5,785
+212
+4% +$54.3K
SQEW
384
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.52M 0.04%
44,509
-12,366
-22% -$408K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.04%
12,963
-25,169
-66% -$2.81M
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.51M 0.04%
6,883
+4,223
+159% +$899K
F icon
387
Ford
F
$59.3B
$1.51M 0.04%
142,399
+15,410
+12% +$176K
AOD
388
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.49M 0.04%
164,165
+57,398
+54% +$500K
PSLV icon
389
Sprott Physical Silver Trust
PSLV
$12.2B
$1.49M 0.04%
142,475
+16,950
+14% +$170K
DWAS icon
390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.49M 0.04%
16,015
+3,226
+25% +$288K
BGY icon
391
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.49M 0.04%
256,811
+98,533
+62% +$555K
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.49M 0.04%
101,112
+65,641
+185% +$925K
PXI icon
393
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$1.48M 0.04%
34,396
-1,381
-4% -$62.8K
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.5B
$1.48M 0.04%
4,536
-21
-0.5% -$6.61K
CMG icon
395
Chipotle Mexican Grill
CMG
$48.8B
$1.48M 0.04%
25,671
+11,627
+83% +$644K
CB icon
396
Chubb
CB
$135B
$1.47M 0.04%
5,074
+957
+23% +$262K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1.46M 0.04%
12,158
+6,513
+115% +$755K
IYE icon
398
iShares US Energy ETF
IYE
$1.73B
$1.46M 0.04%
30,729
+728
+2% +$34.3K
BABA icon
399
Alibaba
BABA
$279B
$1.46M 0.04%
13,674
-493
-3% -$40.3K
RYLD icon
400
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.45M 0.04%
89,771
+23,925
+36% +$383K
14 15
16
17 18

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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.