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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
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$20.2M 0.57%
382,109
+46,037
+14% +$2.35M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$20.2M 0.57%
377,596
+294,843
+356% +$15.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 0.56%
43,252
+6,865
+19% +$3.04M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.8M 0.56%
146,238
+48,075
+49% +$6.11M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$19.5M 0.55%
116,148
+31,669
+37% +$5.36M
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$19.4M 0.55%
544,962
+3,927
+0.7% +$141K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$18.6M 0.53%
198,784
+72,128
+57% +$6.54M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.9M 0.51%
393,702
+8,246
+2% +$362K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 0.51%
175,856
+13,273
+8% +$1.32M
GLD icon
35
SPDR Gold Trust
GLD
$133B
$17.3M 0.49%
70,841
+17,219
+32% +$3.94M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$17.1M 0.49%
609,036
+125,445
+26% +$3.42M
LLY icon
37
Eli Lilly
LLY
$1.07T
$17M 0.48%
19,177
-27,255
-59% -$24.5M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.7M 0.47%
288,870
+92,279
+47% +$5.17M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$969B
$16.7M 0.47%
31,632
+6,254
+25% +$3.18M
IYW icon
40
iShares US Technology ETF
IYW
$23.4B
$16.7M 0.47%
109,932
+25,374
+30% +$3.73M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16.5M 0.47%
636,584
+294,512
+86% +$7.41M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.01T
$16.3M 0.46%
98,287
+13,209
+16% +$2.22M
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.7M 0.42%
247,577
+45,427
+22% +$2.58M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 0.41%
157,020
+81,456
+108% +$7.46M
ABBV icon
45
AbbVie
ABBV
$456B
$14.4M 0.41%
72,708
+15,284
+27% +$2.85M
JPM icon
46
JPMorgan Chase
JPM
$945B
$14.3M 0.4%
67,797
+13,809
+26% +$2.91M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.2M 0.4%
131,994
+39,473
+43% +$4.1M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 0.39%
176,486
+90,644
+106% +$7.06M
WMT icon
49
Walmart Inc
WMT
$889B
$13.8M 0.39%
170,398
+25,062
+17% +$1.84M
PG icon
50
Procter & Gamble
PG
$347B
$13.7M 0.39%
79,384
+22,230
+39% +$3.77M
1
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3 4 5

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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.