Holdings of IHT Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,001 in 16 countries
- Top ten
- 20.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | HEARTCORE ENTERPRISE INC | 11,000 | 2.5K $ |
Sector breakdown
- Technology 10.0 %
- Funds 8.3 %
- Consumer discretionary 4.2 %
- Health care 2.9 %
- Industrials 2.9 %
- Financials 2.8 %
- Communication 2.7 %
- Consumer staples 2.1 %
- Utilities 1.0 %
- Energy 1.0 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Netherlands 0.1 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Australia 0.0 %
- Brazil 0.0 %
- Hong Kong SAR China 0.0 %
- Spain 0.0 %
- Sweden 0.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 973 | 3.9B $ | 99.59 % |
| 2 | United Kingdom | 10 | 5.2M $ | 0.13 % |
| 3 | Taiwan | 1 | 3.5M $ | 0.09 % |
| 4 | Netherlands | 2 | 2.2M $ | 0.06 % |
| 5 | Denmark | 1 | 950.6K $ | 0.02 % |
| 6 | Switzerland | 2 | 821.6K $ | 0.02 % |
| 7 | Australia | 2 | 759.3K $ | 0.02 % |
| 8 | Brazil | 2 | 662.5K $ | 0.02 % |
| 9 | Hong Kong SAR China | 1 | 387.9K $ | 0.01 % |
| 10 | Spain | 1 | 300.9K $ | 0.01 % |
| 11 | Sweden | 1 | 243.9K $ | 0.01 % |
| 12 | Israel | 1 | 226.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of IHT Wealth Management, LLC". https://titelia.com/en/funds/US13F1697490