Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

  • $2.62 Billion
  • Q2 2024

Iht Wealth Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 1023 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $89.9M, Wisdomtree Floating Rate Treas with a value of $84.5M, Apple Inc. with a value of $82.4M, Nvidia Corp with a value of $67.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $52M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $2.59B to 2.62B.

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 $2.62 Billion
ETFs: $1.72 Billion
Technology: $290 Million
Financial Services: $121 Million
Healthcare: $109 Million
Consumer Cyclical: $90.5 Million
Industrials: $72.6 Million
Communication Services: $71.8 Million
Consumer Defensive: $60 Million
Other: $81.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$82.4 Million 3.14% of portfolio
391,374
Q2 2024 Added 0.63%
$302B
$67.5 Million 2.57% of portfolio
546,003
Q2 2024 Added 922.53%
$3.19T
$48.2 Million 1.84% of portfolio
107,862
Q2 2024 Reduced 0.87%
$834B
$42 Million 1.6% of portfolio
46,432
Q2 2024 Reduced 20.32%
$1.92T
$39 Million 1.49% of portfolio
201,565
Q2 2024 Added 2.75%
$1.28T
$17.6 Million 0.67% of portfolio
34,832
Q2 2024 Added 13.01%
$979B
$15.5 Million 0.59% of portfolio
85,078
Q2 2024 Added 0.89%
$1.01T
$15.5 Million 0.59% of portfolio
84,479
Q2 2024 Reduced 3.26%
$595B
$14.8 Million 0.56% of portfolio
36,387
Q2 2024 Added 24.58%
$617B
$10.9 Million 0.42% of portfolio
53,988
Q2 2024 Added 0.58%
$69.9B
$10.8 Million 0.41% of portfolio
6,749
Q2 2024 Added 10.97%
$344B
$9.85 Million 0.38% of portfolio
57,424
Q2 2024 Reduced 1.31%
$217B
$9.84 Million 0.38% of portfolio
145,336
Q2 2024 Reduced 2.32%
$411B
$9.43 Million 0.36% of portfolio
57,154
Q2 2024 Reduced 1.13%
$450B
$8.81 Million 0.34% of portfolio
33,572
Q2 2024 Added 0.9%
$392B
$8.28 Million 0.32% of portfolio
9,736
Q2 2024 Reduced 0.19%
$823B
$7.51 Million 0.29% of portfolio
37,977
Q2 2024 Added 7.21%
$483B
$7.04 Million 0.27% of portfolio
61,116
Q2 2024 Added 5.81%
$223B
$6.43 Million 0.25% of portfolio
25,216
Q2 2024 Added 14.08%
$422B
$6.34 Million 0.24% of portfolio
43,386
Q2 2024 Reduced 0.9%
$285B
$6.08 Million 0.23% of portfolio
38,843
Q2 2024 Added 2.78%
$93.2B
$5.79 Million 0.22% of portfolio
31,821
Q2 2024 Reduced 2.25%
$20.6B
$5.46 Million 0.21% of portfolio
7,798
Q2 2024 Added 0.19%
$98.1B
$5.25 Million 0.2% of portfolio
169,386
Q2 2024 Added 10.67%
$316B
$5.09 Million 0.19% of portfolio
127,909
Q2 2024 Added 9.45%
$0
$4.8 Million 0.18% of portfolio
243,528
Q2 2024 Added 0.44%
$471B
$4.35 Million 0.17% of portfolio
9,854
Q2 2024 Reduced 1.26%
$310B
$4.41 Million 0.17% of portfolio
69,235
Q2 2024 Added 2.8%
$288B
$4.47 Million 0.17% of portfolio
36,133
Q2 2024 Added 9.03%
$234B
$4.46 Million 0.17% of portfolio
27,047
Q2 2024 Reduced 1.27%
$544B
$4.49 Million 0.17% of portfolio
8,813
Q2 2024 Added 2.38%
$265B
$4.13 Million 0.16% of portfolio
25,432
Q2 2024 Added 14.49%
$197B
$3.97 Million 0.15% of portfolio
38,235
Q2 2024 Added 10.53%
$100B
$4.04 Million 0.15% of portfolio
11,914
Q2 2024 Added 14.15%
$163B
$3.87 Million 0.15% of portfolio
138,437
Q2 2024 Added 6.78%
$187B
$3.96 Million 0.15% of portfolio
39,040
Q2 2024 Reduced 1.25%
$191B
$3.93 Million 0.15% of portfolio
19,738
Q2 2024 Reduced 13.87%
$156B
$4.03 Million 0.15% of portfolio
211,121
Q2 2024 Added 24.9%
$173B
$3.61 Million 0.14% of portfolio
11,555
Q2 2024 Added 1.16%
$206B
$3.63 Million 0.14% of portfolio
10,906
Q2 2024 Added 4.78%
$175B
$3.72 Million 0.14% of portfolio
37,470
Q2 2024 Reduced 7.76%
$315B
$3.59 Million 0.14% of portfolio
5,313
Q2 2024 Added 5.61%
$188B
$3.54 Million 0.13% of portfolio
85,738
Q2 2024 Added 0.94%
$0
$3.28 Million 0.13% of portfolio
233,681
Q2 2024 Added 3.68%
$82.1B
$3.17 Million 0.12% of portfolio
13,128
Q2 2024 Added 1.19%
$218B
$3.04 Million 0.12% of portfolio
64,026
Q2 2024 Reduced 2.73%
$131B
$3.09 Million 0.12% of portfolio
9,844
Q2 2024 Added 14.51%
$170B
$3.05 Million 0.12% of portfolio
6,754
Q2 2024 Reduced 16.2%
$153B
$3.21 Million 0.12% of portfolio
6,871
Q2 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 1,023
  • Current Value $2.62 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 83 stocks
  • Additional Purchases 468 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 425 stocks
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