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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
NTSX icon
476
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.1M 0.03%
22,895
+858
+4% +$38.7K
UL icon
477
Unilever
UL
$137B
$1.09M 0.03%
14,916
+4,962
+50% +$343K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.03%
20,670
+10,197
+97% +$531K
PH icon
479
Parker-Hannifin
PH
$123B
$1.08M 0.03%
1,705
+267
+19% +$152K
FDUS icon
480
Fidus Investment
FDUS
$749M
$1.08M 0.03%
54,921
+2,887
+6% +$56.8K
EDV icon
481
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.07M 0.03%
13,480
-2,779
-17% -$216K
TSCO icon
482
Tractor Supply
TSCO
$16.1B
$1.07M 0.03%
18,420
+3,355
+22% +$180K
IGR
483
CBRE Global Real Estate Income Fund
IGR
$709M
$1.07M 0.03%
164,574
+65,539
+66% +$387K
ACTV
484
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.07M 0.03%
31,711
-824
-3% -$26.9K
HYD icon
485
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.03%
20,105
-573
-3% -$30K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.03%
44,744
+16,952
+61% +$397K
GLOB icon
487
Globant
GLOB
$1.58B
$1.06M 0.03%
5,360
+2,138
+66% +$413K
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.95B
$1.06M 0.03%
7,578
-230
-3% -$30.9K
JAVA icon
489
JPMorgan Active Value ETF
JAVA
$6.83B
$1.05M 0.03%
15,815
+1,039
+7% +$63.9K
DELL icon
490
Dell
DELL
$262B
$1.05M 0.03%
8,940
+3,722
+71% +$434K
VLO icon
491
Valero Energy
VLO
$90.1B
$1.04M 0.03%
7,699
+453
+6% +$65.8K
BHP icon
492
BHP
BHP
$215B
$1.04M 0.03%
16,701
+10,760
+181% +$594K
CYBR
493
DELISTED
CyberArk
CYBR
$1.03M 0.03%
3,539
+61
+2% +$16.5K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.03M 0.03%
29,830
+47
+0.2% +$1.56K
SYK icon
495
Stryker
SYK
$125B
$1.02M 0.03%
2,834
+1,011
+55% +$349K
BNY
496
Bank of New York Mellon
BNY
$106B
$1.02M 0.03%
14,200
+917
+7% +$60.3K
GSK icon
497
GSK
GSK
$104B
$1.01M 0.03%
24,929
+8,266
+50% +$338K
PRU icon
498
Prudential Financial
PRU
$42.4B
$1.01M 0.03%
8,389
+868
+12% +$103K
KMB icon
499
Kimberly-Clark
KMB
$36.3B
$1.01M 0.03%
7,115
+1,517
+27% +$215K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.03%
21,495
+2,945
+16% +$137K
18 19
20
21 22

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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.