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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
SLQT icon
1076
SelectQuote
SLQT
$122M
$205K 0.01%
94,605
+24,605
+35% +$80.7K
PGX icon
1077
Invesco Preferred ETF
PGX
$3.79B
$205K 0.01%
16,609
-119,996
-88% -$1.43M
CVI icon
1078
CVR Energy
CVI
$3.48B
$205K 0.01%
8,901
+520
+6% +$12.9K
LEGR icon
1079
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$205K 0.01%
+4,349
New +$193K
DBA icon
1080
Invesco DB Agriculture Fund
DBA
$1.23B
$204K 0.01%
+7,811
New +$191K
ARKG icon
1081
ARK Genomic Revolution ETF
ARKG
$1.53B
$203K 0.01%
+7,944
New +$202K
EEMV icon
1082
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$202K 0.01%
+3,220
New +$191K
SPIB icon
1083
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201K 0.01%
+5,976
New +$199K
IPAC icon
1084
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$201K 0.01%
+3,027
New +$191K
CTVA icon
1085
Corteva
CTVA
$60.5B
$201K 0.01%
+3,424
New +$187K
GMED icon
1086
Globus Medical
GMED
$11.1B
$201K 0.01%
+2,806
New +$198K
SMMD icon
1087
iShares Russell 2500 ETF
SMMD
$3.53B
$200K 0.01%
+2,973
New +$194K
KGC icon
1088
Kinross Gold
KGC
$27.7B
$197K 0.01%
21,008
+8
+0% +$72
VXRT
1089
DELISTED
Vaxart
VXRT
$191K 0.01%
225,616
-9,100
-4% -$6.96K
IFN
1090
Aberdeen India Fund
IFN
$495M
$191K 0.01%
+10,066
New +$184K
PCN
1091
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$186K 0.01%
13,109
-832
-6% -$11.3K
OPRA
1092
Opera Ltd
OPRA
$1.68B
$184K 0.01%
11,900
-4,050
-25% -$54.4K
SOUN icon
1093
SoundHound AI
SOUN
$2.48B
$182K 0.01%
39,023
+15,738
+68% +$76.1K
NVCR icon
1094
NovoCure
NVCR
$1.77B
$180K 0.01%
+11,538
New +$209K
NU icon
1095
Nu Holdings
NU
$67.8B
$177K 0.01%
+13,051
New +$176K
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$173K ﹤0.01%
12,878
-936
-7% -$12.6K
GOF icon
1097
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$171K ﹤0.01%
10,873
+872
+9% +$13.4K
OBDC icon
1098
Blue Owl Capital
OBDC
$5.35B
$166K ﹤0.01%
11,426
+345
+3% +$5.18K
OOMA icon
1099
Ooma
OOMA
$601M
$149K ﹤0.01%
13,105
– –
AGNT
1100
AGNT Inc
AGNT
$629M
$145K ﹤0.01%
+10,311
New +$133K
42 43
44
45 46

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GWM
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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.