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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.3B
$286K 0.01%
+2,148
New +$262K
COF icon
927
Capital One
COF
$129B
$286K 0.01%
1,914
-224
-10% -$31.9K
AIO
928
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$285K 0.01%
+13,022
New +$276K
UFPI icon
929
UFP Industries
UFPI
$4.87B
$285K 0.01%
+2,172
New +$262K
JKHY icon
930
Jack Henry & Associates
JKHY
$11B
$284K 0.01%
+1,600
New +$271K
CSHI icon
931
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$284K 0.01%
5,700
-300
-5% -$15K
USXF icon
932
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$282K 0.01%
+5,790
New +$273K
IGPT icon
933
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$282K 0.01%
6,207
+332
+6% +$14.8K
EXR icon
934
Extra Space Storage
EXR
$31.3B
$282K 0.01%
+1,574
New +$266K
REGL icon
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$282K 0.01%
3,451
+69
+2% +$5.42K
SA
936
Seabridge Gold
SA
$2.89B
$280K 0.01%
16,700
– –
EXP icon
937
Eagle Materials
EXP
$6.35B
$280K 0.01%
+978
New +$245K
STWD icon
938
Starwood Property Trust
STWD
$6.02B
$280K 0.01%
+13,766
New +$275K
TER icon
939
Teradyne
TER
$57.2B
$277K 0.01%
+2,105
New +$284K
SPGM icon
940
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$277K 0.01%
4,271
+411
+11% +$25.5K
SMG icon
941
ScottsMiracle-Gro
SMG
$3.97B
$275K 0.01%
+3,180
New +$223K
PLTM icon
942
GraniteShares Platinum Shares
PLTM
$180M
$273K 0.01%
28,735
-2,000
-7% -$18.7K
PSQ icon
943
ProShares Short QQQ
PSQ
$829M
$273K 0.01%
+6,925
New +$285K
CHE icon
944
Chemed
CHE
$7.1B
$272K 0.01%
456
-202
-31% -$115K
LUNR icon
945
Intuitive Machines
LUNR
$1.97B
$272K 0.01%
33,741
+300
+0.9% +$1.49K
AJG icon
946
Arthur J. Gallagher & Co
AJG
$65.9B
$272K 0.01%
+964
New +$272K
SLB icon
947
SLB Ltd
SLB
$72.6B
$270K 0.01%
6,416
+394
+7% +$17.5K
IYH icon
948
iShares US Healthcare ETF
IYH
$3.39B
$270K 0.01%
4,149
+205
+5% +$13.1K
SPEU icon
949
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$269K 0.01%
6,297
-1,750
-22% -$75.3K
TDG icon
950
TransDigm Group
TDG
$69.9B
$268K 0.01%
188
+20
+12% +$26K
36 37
38
39 40

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GWM
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MYIA
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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.