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
851	851 Harbor Commodity All-Weather Strategy ETF HGER $523M	$308K	0.01%	12,957 -30,327	-70%	-$720K
852	852 Novartis NVS $227B	$307K	0.01%	2,758 +355	+15%	+$39.6K
853	853 PPG Industries PPG $26B	$307K	0.01%	2,809 -589	-17%	-$64.4K
854	854 Innovator US Equity Power Buffer ETF August PAUG $770M	$306K	0.01%	8,100 -2,318	-22%	-$87.6K
855	855 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$305K	0.01%	3,674 +35	+1%	+$2.9K
856	856 RPM International RPM $14.3B	$305K	0.01%	2,633 -1,702	-39%	-$197K
857	857 Ventas VTR $29.7B	$301K	0.01%	4,381 -81	-2%	-$5.56K
858	858 Global X Conscious Companies ETF KRMA $653M	$300K	0.01%	8,052 +1,419	+21%	+$52.9K
859	859 iShares MSCI BIC ETF BKF $88.3M	$300K	0.01%	+7,500	New	+$300K
860	860 Factset FDS $16.4B	$299K	0.01%	657 -7	-1%	-$3.18K
861	861 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$299K	0.01%	3,659 -3,865	-51%	-$316K
862	862 Booz Allen Hamilton BAH $13.5B	$298K	0.01%	2,853 -104	-4%	-$10.9K
863	863 Tema ETF Trust Tema Heart & Health ETF HRTS $49.4M	$298K	0.01%	10,886 -30,857	-74%	-$844K
864	SYFI 864 AB Short Duration High Yield ETF SYFI $786M	$296K	0.01%	+8,318	New	+$296K
865	865 Teekay Tankers TNK $1.53B	$296K	0.01%	+7,721	New	+$296K
866	866 Clearwater Analytics CWAN $5.82B	$294K	0.01%	10,976 +5	+0.1%	+$134
867	867 Sony SONY $144B	$293K	0.01%	11,546 -915	-7%	-$23.2K
868	868 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $73.6M	$293K	0.01%	21,113 -3,996	-16%	-$55.5K
869	869 Waste Connections WCN $47.3B	$293K	0.01%	+1,501	New	+$293K
870	870 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$292K	0.01%	15,392	–	–
871	871 TotalEnergies TTE $135B	$290K	0.01%	4,488 +152	+4%	+$9.83K
872	872 Invesco KBW Property & Casualty Insurance ETF KBWP $475M	$290K	0.01%	2,328 +12	+0.5%	+$1.5K
873	873 Huntington Bancshares HBAN $24.3B	$289K	0.01%	19,229 -229	-1%	-$3.44K
874	874 WisdomTree International High Dividend Fund DTH $444M	$288K	0.01%	6,780 -7	-0.1%	-$297
875	875 MGE Energy Inc MGEE $3.13B	$287K	0.01%	3,088	–	–