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
826	826 Black Stone Minerals BSM $2.59B	$328K	0.01%	21,494 -1,757	-8%	-$26.8K
827	827 iShares Global Energy ETF IXC $1.75B	$327K	0.01%	7,777 -287	-4%	-$12.1K
828	828 SAP SAP $357B	$327K	0.01%	1,218 -132	-10%	-$35.4K
829	829 Invesco S&P SmallCap Quality ETF XSHQ $320M	$326K	0.01%	8,239 +355	+5%	+$14K
830	830 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$325K	0.01%	14,652 -3,821	-21%	-$84.8K
831	831 Harbor Human Capital Factor US Large Cap ETF HAPI $401M	$324K	0.01%	9,358 -21,309	-69%	-$738K
832	832 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $20.8B	$324K	0.01%	11,709 -26	-0.2%	-$719
833	833 First Trust Small Cap Growth AlphaDEX Fund FYC $472M	$323K	0.01%	4,700	–	–
834	834 Best Buy BBY $14.2B	$322K	0.01%	4,379 +21	+0.5%	+$1.55K
835	835 Dimensional International High Profitability ETF DIHP $4.11B	$320K	0.01%	+11,893	New	+$320K
836	836 Phillips Edison & Co PECO $4.36B	$320K	0.01%	8,769 -9,990	-53%	-$365K
837	837 Carnival Corp CCL $40B	$319K	0.01%	16,337 +4,258	+35%	+$83.2K
838	838 H&R Block HRB $7.43B	$317K	0.01%	5,773 +35	+0.6%	+$1.92K
839	839 Edwards Lifesciences EW $45B	$316K	0.01%	4,358 -169	-4%	-$12.2K
840	840 iShares MSCI Japan ETF EWJ $14.6B	$316K	0.01%	4,602 +58	+1%	+$3.98K
841	841 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$314K	0.01%	13,296	–	–
842	842 Tema Durable Quality ETF TOLL $58.4M	$314K	0.01%	9,667 -24,195	-71%	-$785K
843	843 Elevance Health ELV $62.7B	$313K	0.01%	719 -39	-5%	-$17K
844	844 O'Reilly Automotive ORLY $78.9B	$312K	0.01%	218 -4	-2%	-$5.73K
845	845 VanEck Steel ETF SLX $78.6M	$311K	0.01%	5,059 -495	-9%	-$30.4K
846	846 Copart CPRT $44.3B	$310K	0.01%	5,468 -456	-8%	-$25.8K
847	847 Vanguard Total International Bond ETF BNDX $67.2B	$308K	0.01%	6,314 -5,446	-46%	-$266K
848	848 WisdomTree International Quality Dividend Growth Fund IQDG $768M	$308K	0.01%	8,635 +732	+9%	+$26.1K
849	849 Zacks Earnings Consistent Portfolio ETF ZECP $255M	$308K	0.01%	+10,238	New	+$308K
850	850 Diamondback Energy FANG $41.6B	$308K	0.01%	1,927 +31	+2%	+$4.96K