IHT Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IHT Wealth Management, LLC with $3.9B in long positions as of Q3 2025, 64% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value: $3.9B
Top 10 Concentration: 21%
Top Sector: ETF (64%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

64.00%

Technology

11.50%

Consumer Cyclical

4.60%

Financial Services

3.60%

Industrials

3.00%

Communication Services

2.50%

Healthcare

2.30%

Consumer Defensive

1.90%

Energy

1.00%

Utilities

0.80%

Basic Materials

0.50%

Real Estate

0.40%

Industry Breakdown

120 industries across all sectors

ETF

63.99%

Semiconductors

Technology

3.91%

Consumer Electronics

Technology

2.95%

Software - Infrastructure

Technology

2.54%

Auto - Manufacturers

Consumer Cyclical

2.30%

Internet Content & Information

Communication Services

1.80%

Drug Manufacturers - General

Healthcare

1.62%

Specialty Retail

Consumer Cyclical

1.29%

Aerospace & Defense

Industrials

0.96%

Software - Application

Technology

0.87%

Banks - Diversified

Financial Services

0.83%

Asset Management

Financial Services

0.73%

Market Cap Distribution

Mega Cap (> $200B)

20.22%

Large Cap ($10B - $200B)

10.40%

Mid Cap ($2B - $10B)

1.14%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

67.85%

Portfolio Concentration

Top 10 Holdings %

20.73%

Top 20 Holdings %

31.23%

Top 50 Holdings %

47.28%

Top 100 Holdings %

62.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.01%

International

0.99%

Countries

Largest Int'l Market

Canada - 0.44%

United States of America

99.01% ($3.9B)

1,105 holdings

Canada

0.44% ($17.4M)

25 holdings

Ireland

0.22% ($8.7M)

6 holdings

Taiwan

0.08% ($3.2M)

1 holdings

Switzerland

0.07% ($2.6M)

4 holdings

Bermuda

0.06% ($2.4M)

4 holdings

United Kingdom

0.05% ($1.8M)

2 holdings

Israel

0.03% ($1.2M)

3 holdings

Luxembourg

0.01% ($583.1K)

2 holdings

Netherlands

0.01% ($269.3K)

1 holdings

Uruguay

0.01% ($252.4K)

1 holdings

Italy

0.01% ($247.7K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 29 quarters
Avg. Top 20: 26 quarters
Avg. All Positions: 14.4 quarters
Median Holding Period: 11 quarters
Persistence Rate: 77.55%
Persistent Holdings Weight: 92.8%
Persistent Positions: 898
Longest Held: iShares Core MSCI EAFE ETFIEFA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.09%
Largest Position: Apple Inc.AAPL - 2.95%
Largest Ownership Stake: A2Z Cust2Mate Solutions Corp. Common SharesAZ - 0.54%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2016)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.008%
Largest Position: SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index--symbol: CKG)SLYG - 7.91% (Q2 2017)
Largest Ownership Stake: Bain Capital Specialty Finance, Inc.BCSF - 1.11% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio: 6.6%
Value Traded: $258.20M
Positions Added: 42
Positions Exited: 69

Historical (Since Q4 2016)

Avg. Turnover Ratio: 13.4%
Avg. Positions Added: 95
Avg. Positions Exited: 103
Highest Turnover: 50.0%
Q4 2016
Lowest Turnover: 6.6%
Q3 2025

IHT Wealth Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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