Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

  • $2.59 Billion
  • Q1 2024

Iht Wealth Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.59 Billion distributed in 1010 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phillips 66 with a value of $136M, Invesco Qqq Trust, Series 1 with a value of $79.5M, Wisdomtree Floating Rate Treas with a value of $73.2M, Apple Inc. with a value of $66.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $50.9M.

Examining the 13F form we can see an increase of $367M in the current position value, from $2.22B to 2.59B.

Iht Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Iht Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.59 Billion
ETFs: $1.61 Billion
Technology: $246 Million
Energy: $169 Million
Financial Services: $119 Million
Healthcare: $113 Million
Consumer Cyclical: $87.7 Million
Industrials: $75.4 Million
Communication Services: $60.5 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.5B
$136 Million 5.25% of portfolio
831,910
Q1 2024 Added 6,436.06%
$0
$79.5 Million 3.08% of portfolio
179,128
Q1 2024 Reduced 1.99%
$0
$73.2 Million 2.83% of portfolio
1,455,440
Q1 2024 Reduced 0.89%
$3.36T
$66.7 Million 2.58% of portfolio
388,905
Q1 2024 Reduced 3.73%
$0
$50.9 Million 1.97% of portfolio
826,732
Q1 2024 Reduced 9.11%
$314B
$48.2 Million 1.87% of portfolio
53,397
Q1 2024 Added 0.57%
$3.36T
$45.8 Million 1.77% of portfolio
108,804
Q1 2024 Added 3.29%
$860B
$45.3 Million 1.75% of portfolio
58,275
Q1 2024 Reduced 0.69%
$0
$42.7 Million 1.65% of portfolio
81,616
Q1 2024 Reduced 1.06%
$0
$41.9 Million 1.62% of portfolio
835,996
Q1 2024 Added 32.36%
$1.9T
$35.4 Million 1.37% of portfolio
196,168
Q1 2024 Reduced 1.53%
$0
$34.5 Million 1.33% of portfolio
1,232,825
Q1 2024 Added 10.65%
$0
$34 Million 1.32% of portfolio
950,018
Q1 2024 Reduced 3.1%
$0
$33.8 Million 1.31% of portfolio
461,876
Q1 2024 Reduced 5.7%
$0
$29 Million 1.12% of portfolio
55,227
Q1 2024 Reduced 1.14%
$0
$27.1 Million 1.05% of portfolio
286,649
Q1 2024 Added 76.5%
$0
$22.4 Million 0.87% of portfolio
106,552
Q1 2024 Reduced 0.61%
$0
$21.6 Million 0.84% of portfolio
562,699
Q1 2024 Reduced 2.58%
$0
$20.7 Million 0.8% of portfolio
387,976
Q1 2024 Added 25.52%
$0
$19.4 Million 0.75% of portfolio
768,612
Q1 2024 Added 13.78%
$0
$17.4 Million 0.67% of portfolio
403,541
Q1 2024 Reduced 4.83%
$0
$17.1 Million 0.66% of portfolio
191,165
Q1 2024 Added 263.0%
$0
$16.6 Million 0.64% of portfolio
300,346
Q1 2024 Added 103.09%
$0
$15.4 Million 0.59% of portfolio
156,732
Q1 2024 Added 18.24%
$1.15T
$15 Million 0.58% of portfolio
30,823
Q1 2024 Reduced 0.24%
$0
$14.9 Million 0.58% of portfolio
57,516
Q1 2024 Reduced 0.1%
$0
$14.7 Million 0.57% of portfolio
89,680
Q1 2024 Added 281.08%
$0
$14.7 Million 0.57% of portfolio
134,764
Q1 2024 Reduced 1.89%
$0
$14.1 Million 0.54% of portfolio
263,679
Q1 2024 Reduced 11.2%
$0
$13.6 Million 0.53% of portfolio
92,162
Q1 2024 Added 0.09%
$0
$13.5 Million 0.52% of portfolio
167,015
Q1 2024 Reduced 1.52%
$1.13T
$13.3 Million 0.51% of portfolio
87,324
Q1 2024 Added 2.61%
$0
$12.8 Million 0.49% of portfolio
69,594
Q1 2024 Added 10.77%
$1.1T
$12.7 Million 0.49% of portfolio
84,329
Q1 2024 Added 1.08%
$0
$12.4 Million 0.48% of portfolio
113,420
Q1 2024 Added 116.33%
$535B
$12.3 Million 0.47% of portfolio
29,208
Q1 2024 Reduced 18.48%
$0
$11.7 Million 0.45% of portfolio
208,676
Q1 2024 Reduced 20.9%
$0
$11 Million 0.43% of portfolio
22,927
Q1 2024 Added 2.37%
$74B
$11 Million 0.43% of portfolio
53,552
Q1 2024 Added 4.11%
$0
$11.2 Million 0.43% of portfolio
85,591
Q1 2024 Reduced 36.36%
$581B
$10.8 Million 0.42% of portfolio
53,679
Q1 2024 Reduced 4.11%
$302B
$10.6 Million 0.41% of portfolio
58,189
Q1 2024 Added 2.25%
$0
$10.3 Million 0.4% of portfolio
126,615
Q1 2024 Added 26.77%
$0
$9.99 Million 0.39% of portfolio
131,480
Q1 2024 Added 1.71%
$0
$10.1 Million 0.39% of portfolio
252,589
Q1 2024 Added 57.04%
$0
$9.8 Million 0.38% of portfolio
29,075
Q1 2024 Added 4.58%
$0
$9.84 Million 0.38% of portfolio
169,376
Q1 2024 Added 36.24%
$0
$9.52 Million 0.37% of portfolio
75,550
Q1 2024 Added 6.48%
$0
$9.49 Million 0.37% of portfolio
102,360
Q1 2024 Reduced 2.56%

Summary

  • Portfolio
  • No. of Stocks 1,010
  • Current Value $2.59 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 104 stocks
  • Additional Purchases 459 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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