$235 Million is the total value of IHT Wealth Management, LLC's 1479 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | DOLLAR GENERAL | $0 | – | -28 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE POWER | $0 | – | -450 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIESs&p metals mng | $0 | – | -69 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES ULTRAult s&p reglbkg | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS | $0 | – | -63 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -4,847 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -400 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -114 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -130 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -59 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -531 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -260 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH | $0 | – | -700 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCImsci pol cap etf | $0 | – | -338 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE | $0 | – | -11 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -98 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -68 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG | $0 | – | -12 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -413 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPON | $0 | – | -582 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -182 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTOsponsored adr | $0 | – | -1,271 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -125 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,014 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TRUSTconsumr staple | $0 | – | -900 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -232 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA | $0 | – | -1,250 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -330 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -13 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -35 | -100.0% | -0.01% | – |
| RLY | Exit | SPDR SSGAmult ass rlrtn | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -105 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -234 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS | $0 | – | -68 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD | $0 | – | -8 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO LOWlow durtn ac etf | $0 | – | -197 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA | $0 | – | -508 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -100 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -1,122 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -238 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORSamt free short m | $0 | – | -60 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ RENTAL | $0 | – | -25 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -350 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S A Bspon adr new | $0 | – | -1,865 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT | $0 | – | -1,376 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFERunit ltd partn | $0 | – | -2,572 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -35 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -140 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER | $0 | – | -135 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -29 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE | $0 | – | -33 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK | $0 | – | -63,650 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -14 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -369 | -100.0% | -0.01% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -133 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT JB | $0 | – | -249 | -100.0% | -0.02% | – |
| FVC | Exit | FIRST TRUSTdorsey wright | $0 | – | -292 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -161 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -55 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -373 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY | $0 | – | -282 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -308 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NATURAL | $0 | – | -859 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS | $0 | – | -424 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -505 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -494 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -28 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS | $0 | – | -1,757 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -59 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -52 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -198 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -131 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -243 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -182 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -151 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -262 | -100.0% | -0.03% | – |
| KTF | Exit | DEUTSCHE MUNICIPAL | $0 | – | -968 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY | $0 | – | -137 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRIDspon adr new | $0 | – | -3,336 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -86 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MOTORS | $0 | – | -212 | -100.0% | -0.03% | – |
| RBSPRFCL | Exit | ROYAL BANKspon adr f | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -231 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -16 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -365 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT INC | $0 | – | -11 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -326 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -40 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -282 | -100.0% | -0.04% | – |
| DGAS | Exit | DELTA NATURAL | $0 | – | -368 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -333 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HOLDING | $0 | – | -75 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSPORTATION | $0 | – | -607 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -91 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -406 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -4,488 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,937 | -100.0% | -0.11% | – |
| TCAP | Exit | TRIANGLE CAPITAL | $0 | – | -2,450 | -100.0% | -0.12% | – |
| CAB | Exit | CABELAS INC | $0 | – | -46 | -100.0% | -0.13% | – |
| GES | Exit | GUESS INC | $0 | – | -71 | -100.0% | -0.14% | – |
| NICE | Exit | NICE LTD | $0 | – | -160 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -112 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,169 | -100.0% | -0.15% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -425 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -359 | -100.0% | -0.18% | – |
| GWB | Exit | GREAT WESTERN | $0 | – | -1,049 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -203 | -100.0% | -0.20% | – |
| OB | Exit | ONEBEACON INSURANCE | $0 | – | -53 | -100.0% | -0.26% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -187 | -100.0% | -0.27% | – |
| COMT | Exit | ISHARES U S | $0 | – | -1,639 | -100.0% | -0.35% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -178 | -100.0% | -0.35% | – |
| POOL | Exit | POOL CORP | $0 | – | -205 | -100.0% | -0.36% | – |
| FXZ | Exit | FIRST TRUSTmaterials alph | $0 | – | -26,638 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON | $0 | – | -173 | -100.0% | -0.38% | – |
| XRX | Exit | XEROX CORP | $0 | – | -52 | -100.0% | -0.51% | – |
| G | Exit | GENPACT LTD | $0 | – | -837 | -100.0% | -0.53% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -1,933 | -100.0% | -0.80% | – |
| DORM | Exit | DORMAN PRODUCTS | $0 | – | -335 | -100.0% | -0.83% | – |
| IX | Exit | ORIX CORP | $0 | – | -441 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 31 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 31 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 31 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 31 | Q2 2024 | 1.8% |
| ABBVIE INC COM USD0.00 | 31 | Q2 2024 | 3.4% |
| SPDR SER TR S&P DIVID ETF | 31 | Q2 2024 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 31 | Q2 2024 | 1.9% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 31 | Q2 2024 | 1.8% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.