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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.32M 0.04%
+30,167
New +$1.15M
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.35B
$1.31M 0.04%
41,145
+25,605
+165% +$677K
SPGI icon
428
S&P Global
SPGI
$122B
$1.31M 0.04%
2,548
+447
+21% +$221K
MGC icon
429
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.31M 0.04%
6,343
+917
+17% +$183K
DVY icon
430
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.04%
9,636
+1,436
+18% +$186K
SNOW icon
431
Snowflake
SNOW
$102B
$1.3M 0.04%
11,411
+164
+1% +$20.2K
DVN icon
432
Devon Energy
DVN
$51.3B
$1.28M 0.04%
32,787
-1,786
-5% -$78.6K
BMI icon
433
Badger Meter
BMI
$3.84B
$1.28M 0.04%
5,883
+702
+14% +$141K
BST icon
434
BlackRock Science and Technology Trust
BST
$1.61B
$1.28M 0.04%
36,311
+15,004
+70% +$530K
YEAR icon
435
AB Ultra Short Income ETF
YEAR
$1.51B
$1.28M 0.04%
25,127
-13,645
-35% -$691K
QTEC icon
436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.28M 0.04%
6,722
+2,322
+53% +$438K
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.28M 0.04%
25,342
+10,228
+68% +$504K
AZN icon
438
AstraZeneca
AZN
$264B
$1.27M 0.04%
8,155
+1,181
+17% +$191K
XSD icon
439
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.27M 0.04%
5,288
-1,557
-23% -$367K
ADI icon
440
Analog Devices
ADI
$180B
$1.27M 0.04%
5,523
+711
+15% +$160K
BOE icon
441
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$1.26M 0.04%
112,507
+40,350
+56% +$439K
WFC icon
442
Wells Fargo
WFC
$259B
$1.26M 0.04%
22,483
+3,155
+16% +$178K
INTU icon
443
Intuit
INTU
$86B
$1.26M 0.04%
2,036
+352
+21% +$225K
SGOL icon
444
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$1.25M 0.04%
49,825
+1,135
+2% +$26.9K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.04%
5,119
+357
+7% +$83.1K
FSCO
446
FS Credit Opportunities Corp
FSCO
$1.01B
$1.24M 0.04%
195,663
-10,849
-5% -$68.4K
SPLV icon
447
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.24M 0.04%
17,317
-2,020
-10% -$139K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.24M 0.04%
7,404
+1,509
+26% +$240K
NVD icon
449
GraniteShares 2x Short NVDA Daily ETF
NVD
$60.9M
$1.23M 0.03%
+27,600
New +$1.45M
BFC icon
450
Bank First Corp
BFC
$1.67B
$1.23M 0.03%
13,569
-2,700
-17% -$239K
16 17
18
19 20

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NEI
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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.