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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.44M 0.04%
29,971
-24,499
-45% -$1.17M
IRM icon
402
Iron Mountain
IRM
$36.7B
$1.44M 0.04%
12,101
+2,479
+26% +$265K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.1B
$1.43M 0.04%
14,737
+4,987
+51% +$459K
AXP icon
404
American Express
AXP
$228B
$1.39M 0.04%
5,140
+426
+9% +$106K
TJX icon
405
TJX Companies
TJX
$174B
$1.39M 0.04%
11,867
+1,081
+10% +$124K
NOC icon
406
Northrop Grumman
NOC
$75.8B
$1.39M 0.04%
2,623
+341
+15% +$167K
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.39M 0.04%
25,408
-36,864
-59% -$1.98M
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.39M 0.04%
17,279
+9,752
+130% +$767K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.38M 0.04%
17,685
+8,514
+93% +$644K
IWB icon
410
iShares Russell 1000 ETF
IWB
$47.9B
$1.38M 0.04%
4,402
+694
+19% +$210K
POWA icon
411
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.37M 0.04%
16,183
+6,106
+61% +$493K
LULU icon
412
lululemon athletica
LULU
$13.5B
$1.37M 0.04%
5,045
+669
+15% +$178K
PAYX icon
413
Paychex
PAYX
$41.3B
$1.36M 0.04%
10,057
+997
+11% +$127K
ED icon
414
Consolidated Edison
ED
$40.4B
$1.36M 0.04%
12,992
+4,288
+49% +$424K
CHIQ icon
415
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.36M 0.04%
63,145
-20,490
-24% -$343K
ALB icon
416
Albemarle
ALB
$13.9B
$1.35M 0.04%
14,242
-335
-2% -$29.7K
WPM icon
417
Wheaton Precious Metals
WPM
$50.1B
$1.35M 0.04%
22,069
-658
-3% -$39.1K
DFUS
418
Dimensional US Equity ETF
DFUS
$20.7B
$1.35M 0.04%
21,655
+1,609
+8% +$96.3K
CP icon
419
Canadian Pacific Kansas City
CP
$78.2B
$1.34M 0.04%
15,754
+1,755
+13% +$144K
NVO
420
Novo Nordisk
NVO
$208B
$1.34M 0.04%
11,311
+3,228
+40% +$430K
IAUG
421
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$1.34M 0.04%
+53,847
New +$1.35M
ECL icon
422
Ecolab
ECL
$77.7B
$1.34M 0.04%
5,259
+1,814
+53% +$444K
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.33M 0.04%
13,520
– –
PLD icon
424
Prologis
PLD
$135B
$1.33M 0.04%
10,532
+1,781
+20% +$221K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.32M 0.04%
9,446
+1,822
+24% +$246K
15 16
17
18 19

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GWM
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MYIA
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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.