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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
GLTR icon
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$3.63M 0.1%
32,055
+4,854
+18% +$520K
HON icon
202
Honeywell
HON
$78.3B
$3.63M 0.1%
18,655
+5,504
+42% +$1.07M
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$3.62M 0.1%
196,782
+98,643
+101% +$1.97M
TXN icon
204
Texas Instruments
TXN
$253B
$3.62M 0.1%
17,619
+3,963
+29% +$796K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.62M 0.1%
119,422
-4,026
-3% -$121K
DE icon
206
Deere & Co
DE
$173B
$3.6M 0.1%
8,630
+1,925
+29% +$726K
CEG icon
207
Constellation Energy
CEG
$92.8B
$3.57M 0.1%
13,669
+5,487
+67% +$1.09M
IYG icon
208
iShares US Financial Services ETF
IYG
$2.18B
$3.57M 0.1%
50,463
+26,104
+107% +$1.79M
D icon
209
Dominion Energy
D
$62.1B
$3.57M 0.1%
61,761
+20,281
+49% +$1.11M
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.4B
$3.57M 0.1%
132,962
+61,492
+86% +$1.62M
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.52M 0.1%
57,639
+10,141
+21% +$609K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.5M 0.1%
29,239
+26,189
+859% +$3.1M
DAL icon
213
Delta Air Lines
DAL
$58.8B
$3.47M 0.1%
68,326
+2,825
+4% +$123K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.46M 0.1%
36,136
-4,869
-12% -$450K
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.44M 0.1%
135,607
-59,067
-30% -$1.41M
RTX icon
216
RTX Corp
RTX
$295B
$3.43M 0.1%
28,160
+6,090
+28% +$695K
MMM icon
217
3M
MMM
$94.1B
$3.37M 0.1%
24,611
+11,077
+82% +$1.36M
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.36M 0.1%
31,494
+15,528
+97% +$1.61M
LOW icon
219
Lowe's Companies
LOW
$122B
$3.32M 0.09%
12,233
+1,652
+16% +$400K
MAR icon
220
Marriott International
MAR
$101B
$3.32M 0.09%
13,322
+194
+1% +$45.2K
CRWD icon
221
CrowdStrike
CRWD
$185B
$3.3M 0.09%
47,224
+33,488
+244% +$2.38M
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$3.27M 0.09%
11,676
-706
-6% -$196K
RWL icon
223
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$3.26M 0.09%
33,254
+14,100
+74% +$1.34M
AVEM icon
224
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.2M 0.09%
49,452
+680
+1% +$41.6K
GTO icon
225
Invesco Total Return Bond ETF
GTO
$2.42B
$3.19M 0.09%
66,065
+9,230
+16% +$440K
7 8
9
10 11

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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.