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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
ELV icon
576
Elevance Health
ELV
$81.6B
$780K 0.02%
1,506
+135
+10% +$72.1K
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$779K 0.02%
9,924
+1,349
+16% +$102K
MDYG icon
578
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$779K 0.02%
8,878
-6,392
-42% -$546K
RBLX icon
579
Roblox
RBLX
$34.8B
$775K 0.02%
17,615
+5,871
+50% +$245K
MRSH
580
Marsh
MRSH
$91.4B
$772K 0.02%
3,460
+814
+31% +$181K
RGLD icon
581
Royal Gold
RGLD
$17.2B
$765K 0.02%
5,449
-375
-6% -$51.3K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$764K 0.02%
5,781
-118
-2% -$14.9K
BBY icon
583
Best Buy
BBY
$18.5B
$757K 0.02%
+7,379
New +$665K
GEV icon
584
GE Vernova
GEV
$262B
$754K 0.02%
2,953
+76
+3% +$14.6K
MSD
585
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$748K 0.02%
94,300
+46,400
+97% +$356K
FPX icon
586
First Trust US Equity Opportunities ETF
FPX
$1.49B
$747K 0.02%
6,778
+50
+0.7% +$5.08K
MET icon
587
MetLife
MET
$62.5B
$745K 0.02%
9,045
+1,925
+27% +$144K
RITM icon
588
Rithm Capital
RITM
$5.51B
$741K 0.02%
65,258
-2,809
-4% -$32K
FEX icon
589
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$739K 0.02%
7,104
+1,142
+19% +$114K
REGN icon
590
Regeneron Pharmaceuticals
REGN
$76B
$736K 0.02%
701
+103
+17% +$115K
DOW icon
591
Dow Inc
DOW
$21.7B
$736K 0.02%
13,476
+97
+0.7% +$5.12K
BDX icon
592
Becton Dickinson
BDX
$45.6B
$735K 0.02%
3,047
+436
+17% +$102K
GNOM icon
593
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$734K 0.02%
16,308
+5,118
+46% +$229K
XSW icon
594
State Street SPDR S&P Software & Services ETF
XSW
$440M
$732K 0.02%
4,558
-8
-0.2% -$1.23K
ROBO icon
595
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$729K 0.02%
12,825
+2,959
+30% +$162K
XHB icon
596
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$729K 0.02%
5,855
+906
+18% +$102K
PYLD icon
597
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$729K 0.02%
27,336
+837
+3% +$21.9K
USTB icon
598
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$727K 0.02%
14,299
+7,929
+124% +$400K
SRE icon
599
Sempra
SRE
$58.6B
$723K 0.02%
8,636
+3,085
+56% +$247K
QQQJ icon
600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$717K 0.02%
23,627
+247
+1% +$7.05K
22 23
24
25 26

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GWM
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MYIA
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Kovitz Investment Group Partners
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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.