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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
HD icon
51
Home Depot
HD
$343B
$13.6M 0.39%
33,578
+9,152
+37% +$3.34M
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$13.5M 0.38%
68,479
+28,670
+72% +$5.45M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.4B
$13.1M 0.37%
228,215
+197,777
+650% +$10.9M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 0.36%
127,873
+60,850
+91% +$5.98M
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.1B
$12.4M 0.35%
302,575
+48,238
+19% +$1.85M
AVGO icon
56
Broadcom
AVGO
$1.81T
$12.3M 0.35%
71,274
+3,784
+6% +$607K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11.7M 0.33%
259,116
+103,513
+67% +$4.52M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.6M 0.33%
64,527
-4,396
-6% -$751K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.3M 0.32%
123,940
+35,879
+41% +$3.16M
TSLA icon
60
Tesla
TSLA
$1.21T
$11.1M 0.32%
42,640
+4,663
+12% +$1.06M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$11M 0.31%
131,842
+64,538
+96% +$5.19M
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$10.9M 0.31%
159,274
-3,663
-2% -$244K
V icon
63
Visa
V
$697B
$10.9M 0.31%
39,382
+5,810
+17% +$1.57M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$10.8M 0.31%
76,315
-1,529
-2% -$207K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 0.3%
209,952
+883
+0.4% +$44.6K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$10.5M 0.3%
164,538
+4,494
+3% +$279K
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$740M
$10M 0.28%
199,975
+132,160
+195% +$6.62M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.88M 0.28%
50,000
+14,287
+40% +$2.72M
SMH icon
69
VanEck Semiconductor ETF
SMH
$63.8B
$9.68M 0.27%
39,779
+11,997
+43% +$2.92M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$9.67M 0.27%
59,683
+16,297
+38% +$2.6M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.56M 0.27%
115,366
+35,890
+45% +$2.88M
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31B
$9.49M 0.27%
71,988
+3,351
+5% +$426K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$9.44M 0.27%
126,384
-1,940
-2% -$137K
COST icon
74
Costco
COST
$429B
$9.36M 0.27%
10,559
+823
+8% +$714K
MCD icon
75
McDonald's
MCD
$194B
$9.15M 0.26%
30,100
+4,884
+19% +$1.35M
1 2
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.