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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
CALF icon
151
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.71M 0.13%
101,250
+11,629
+13% +$525K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.69M 0.13%
89,589
+4,993
+6% +$254K
VO icon
153
Vanguard Mid-Cap ETF
VO
$107B
$4.67M 0.13%
70,908
+18,124
+34% +$1.14M
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$4.67M 0.13%
35,542
+139
+0.4% +$17.3K
MRK icon
155
Merck
MRK
$326B
$4.67M 0.13%
41,099
+4,966
+14% +$590K
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.66M 0.13%
58,708
-22,305
-28% -$1.7M
MSTR icon
157
Strategy Inc
MSTR
$35.1B
$4.66M 0.13%
27,723
+16,313
+143% +$2.33M
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.65M 0.13%
80,826
+17,425
+27% +$943K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
$4.6M 0.13%
208,803
+80,805
+63% +$1.73M
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.54M 0.13%
310,286
+76,605
+33% +$1.08M
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.47M 0.13%
166,980
+73,698
+79% +$1.89M
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.46M 0.13%
103,128
+48,820
+90% +$2.09M
PLTR icon
163
Palantir
PLTR
$296B
$4.41M 0.13%
119,257
+57,846
+94% +$1.78M
NEE icon
164
NextEra Energy
NEE
$186B
$4.41M 0.13%
52,167
+10,626
+26% +$829K
LMT icon
165
Lockheed Martin
LMT
$134B
$4.41M 0.13%
7,514
+643
+9% +$345K
INTC icon
166
Intel
INTC
$435B
$4.4M 0.12%
189,839
+20,453
+12% +$511K
IBM icon
167
IBM
IBM
$214B
$4.38M 0.12%
19,829
+4,332
+28% +$849K
QFLR icon
168
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$4.36M 0.12%
151,963
+8,593
+6% +$233K
PTH icon
169
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$4.33M 0.12%
93,419
+35,650
+62% +$1.62M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 0.12%
52,088
+24,045
+86% +$1.98M
HYFI icon
171
AB High Yield ETF
HYFI
$330M
$4.32M 0.12%
+114,895
New +$4.25M
TKO icon
172
TKO Group
TKO
$13.9B
$4.31M 0.12%
35,025
+17,432
+99% +$1.99M
PULS icon
173
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.29M 0.12%
86,131
+35,113
+69% +$1.74M
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.28M 0.12%
54,029
-843
-2% -$64.4K
DNP icon
175
DNP Select Income Fund
DNP
$4.14B
$4.27M 0.12%
425,789
+306,712
+258% +$2.8M
5 6
7
8 9

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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.