Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

Iht Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.44 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Invesco Qqq Trust, Series 1 with a value of $130M, Wisdomtree Floating Rate Treas with a value of $95.7M, Nvidia Corp with a value of $76M, and Ishares Russell 2000 ETF with a value of $64.5M.

Examining the 13F form we can see an increase of $814M in the current position value, from $2.62B to 3.44B.

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 $3.44 Billion
ETFs: $2.23 Billion
Technology: $399 Million
Financial Services: $161 Million
Healthcare: $123 Million
Consumer Cyclical: $118 Million
Communication Services: $102 Million
Industrials: $99.3 Million
Consumer Defensive: $81.2 Million
Other: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.4M
$88,000 0.0% of portfolio
24,462
Q3 2024 Added 45.99%
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.0%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.48%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.37%
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.34%
T Rowe
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.2%
-
$0 0.0% of portfolio
-
Q3 2024 New
United States
-
$0 0.0% of portfolio
-
Q3 2024 Added 207.91%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.64%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.52%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.19%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 696.08%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.49%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.99%
Rbb Us
-
$0 0.0% of portfolio
-
Q3 2024 Added 194.88%
-
$0 0.0% of portfolio
-
Q3 2024 Added 138.21%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.19%
Arm Holdings
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.23%
Gsk PLC Sponsored Adr New
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.61%
$293M
$79,000 0.0% of portfolio
10,375
Q3 2024 Added 3.75%
$92.4M
$43,000 0.0% of portfolio
52,080
Q3 2023 New
Nuveen Global
-
$0 0.0% of portfolio
-
Q3 2024 Added 82.57%
Ftai Aviation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.56%
Ishares Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 134.38%
$0
$0 0.0% of portfolio
25,869
Q3 2024 Added 61.21%
$0
$0 0.0% of portfolio
21,835
Q3 2024 Reduced 12.67%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.81%
Invesco S&P
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.43%
Neuberger Berman
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.31%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.56%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.28%
Ab Active High Yield ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.34%
Blackrock Flexible
-
$0 0.0% of portfolio
-
Q3 2024 Added 356.29%
$0
$0 0.0% of portfolio
6,207
Q3 2024 Added 5.65%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.25%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $3.44 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 172 stocks
  • Additional Purchases 705 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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