IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

This Quarter Return

-2.31%

1 Year Return

+8.38%

3 Year Return

+26.61%

5 Year Return

+134.16%

10 Year Return

–

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$193M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

19.68%

Holding

1,165

New

Increased

467

Reduced

488

Closed

Top Buys

1	Tesla TSLA	$41.4M
2	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN	$28.5M
3	Janus Henderson AAA CLO ETF JAAA	$24.4M
4	AB Ultra Short Income ETF YEAR	$20.9M
5	WisdomTree Floating Rate Treasury Fund USFR	$16.6M

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$25.3M
2	iShares 20+ Year Treasury Bond ETF TLT	$18.4M
3	Invesco QQQ Trust QQQ	$11.9M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$9.54M
5	iShares S&P 500 Value ETF IVE	$9.16M

Sector Composition

1	Technology	10.2%
2	Consumer Discretionary	4.18%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 NiSource NI $19.2B	$346K	0.01%	8,622 -421	-5%	-$16.9K
802	802 Nasdaq NDAQ $51.2B	$343K	0.01%	4,527 -702	-13%	-$53.3K
803	803 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$343K	0.01%	12,012 -1,765	-13%	-$50.4K
804	804 Franco-Nevada FNV $29.7B	$342K	0.01%	2,173 +2	+0.1%	+$315
805	805 Tema American Reshoring ETF RSHO $156M	$342K	0.01%	9,409 -19,204	-67%	-$698K
806	806 Super Micro Computer SMCI $30.8B	$342K	0.01%	+9,975	New	+$342K
807	807 Invesco Dorsey Wright Momentum ETF PDP $1.3B	$341K	0.01%	+3,416	New	+$341K
808	808 D.R. Horton DHI $40.2B	$341K	0.01%	2,684 -131	-5%	-$16.7K
809	809 Zeta Global ZETA $3.7B	$341K	0.01%	25,112 +552	+2%	+$7.49K
810	810 Century Aluminum CENX $1.91B	$340K	0.01%	+18,333	New	+$340K
811	811 Public Storage PSA $49.8B	$339K	0.01%	1,133 -6	-0.5%	-$1.8K
812	812 M&T Bank MTB $30.7B	$339K	0.01%	1,895 +7	+0.4%	+$1.25K
813	813 iShares MSCI Brazil ETF EWZ $5B	$335K	0.01%	12,941 -6,695	-34%	-$173K
814	814 HP HPQ $23.5B	$334K	0.01%	12,072 -274	-2%	-$7.58K
815	815 Ameriprise Financial AMP $51.8B	$333K	0.01%	689 -120	-15%	-$58.1K
816	816 Enact Holdings ACT $5.22B	$333K	0.01%	9,589 +44	+0.5%	+$1.53K
817	817 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$333K	0.01%	15,524 -3,488	-18%	-$74.9K
818	818 Crown Castle CCI $45.6B	$333K	0.01%	3,193 +292	+10%	+$30.4K
819	B 819 Barrick Mining Corporation B $35.7B	$332K	0.01%	17,089 -27,531	-62%	-$535K
820	820 Capital Group Short Duration Municipal Income ETF CGSM $719M	$332K	0.01%	+12,754	New	+$332K
821	821 Northern Trust NTRS $24.8B	$332K	0.01%	3,362 +265	+9%	+$26.1K
822	822 General Mills GIS $27.2B	$330K	0.01%	5,523 -430	-7%	-$25.7K
823	823 Global X S&P 500 Catholic Values ETF CATH $980M	$330K	0.01%	4,888 -28	-0.6%	-$1.89K
824	824 Spotify SPOT $142B	$330K	0.01%	600 +134	+29%	+$73.7K
825	825 Atmos Energy ATO $24.8B	$329K	0.01%	2,125 +5	+0.2%	+$773