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
651	651 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$537K	0.02%	4,930 -891	-15%	-$97.1K
652	652 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$537K	0.02%	6,804 -3,747	-36%	-$296K
653	653 VanEck Rare Earth/Strategic Metals ETF REMX $403M	$536K	0.02%	+13,563	New	+$536K
654	654 First Trust Cloud Computing ETF SKYY $3.56B	$533K	0.02%	5,215 -618	-11%	-$63.2K
655	655 General Motors GM $51.2B	$532K	0.02%	11,316 +2,500	+28%	+$118K
656	656 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$528K	0.02%	10,256 +108	+1%	+$5.56K
657	657 Fiserv FI $91.9B	$526K	0.02%	2,384 +21	+0.9%	+$4.64K
658	658 Motorola Solutions MSI $70.2B	$524K	0.02%	1,196 +24	+2%	+$10.5K
659	659 Newmont NEM $64.8B	$523K	0.02%	10,823 -22,036	-67%	-$1.06M
660	660 Invesco China Technology ETF CQQQ $1.16B	$521K	0.02%	11,755 -5,441	-32%	-$241K
661	661 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$514K	0.02%	11,850 +1,970	+20%	+$85.5K
662	662 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$513K	0.02%	9,970 -5	-0.1%	-$257
663	663 SPDR S&P Kensho New Economies Composite ETF KOMP $2.39B	$510K	0.02%	10,974 -516	-4%	-$24K
664	664 GSK GSK $73.4B	$509K	0.02%	13,147 +42	+0.3%	+$1.63K
665	IGR 665 CBRE Global Real Estate Income Fund IGR $702M	$508K	0.02%	98,434 +147	+0.2%	+$759
666	666 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$507K	0.02%	11,465 -3,192	-22%	-$141K
667	667 Equinix EQIX $76.1B	$507K	0.02%	622 -1	-0.2%	-$815
668	668 Genuine Parts GPC $17.1B	$506K	0.02%	4,248 +502	+13%	+$59.8K
669	669 CyberArk CYBR $19.4B	$506K	0.02%	1,497 -2,062	-58%	-$697K
670	670 Dover DOV $25.8B	$505K	0.02%	2,875 -121	-4%	-$21.3K
671	671 Trade Desk TTD $39.4B	$504K	0.02%	9,087 +2,777	+44%	+$154K
672	672 Cardinal Health CAH $38.1B	$504K	0.02%	3,655 +110	+3%	+$15.2K
673	STK 673 Columbia Seligman Premium Technology Growth Fund STK $507M	$497K	0.02%	17,754 +3,118	+21%	+$87.2K
674	674 Ollie's Bargain Outlet OLLI $8.11B	$497K	0.02%	4,268 -5,899	-58%	-$686K
675	675 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$496K	0.02%	9,799 -2,800	-22%	-$142K