IHT Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,023
Total value ($000)
$2,680,988
Net value change ($000)
+186,284 (7.5%)
New positions
83
Sold out positions
69
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 19,188 39.8%
IGEB 17,924 NEW
WTMF 16,963 637.5%
AAPL 15,767 23.6%
QUAL 13,072 88.7%
USFR 11,330 15.5%
TLT 10,945 40.4%
FXG 10,499 NEW
QINT 10,445 NEW
QQQ 10,315 13.0%
Top Reduces (Value $000, Stocks/ETFs)
FLQM -20,741 -100.0%
PSCD -12,367 -100.0%
XLY -5,116 -40.0%
ZROZ -4,173 -100.0%
MDYV -4,083 -40.9%
LLY -3,298 -7.3%
GDX -2,809 -35.4%
FNX -2,718 -78.4%
ISEP -2,186 -100.0%
MDYG -1,853 -59.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type