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
676	676 Invesco PHLX Semiconductor ETF SOXQ $510M	$494K	0.02%	+14,687	New	+$494K
677	SII 677 Sprott SII $1.95B	$494K	0.02%	11,006 +63	+0.6%	+$2.83K
678	678 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$493K	0.02%	17,328 -2,967	-15%	-$84.4K
679	679 Verisk Analytics VRSK $42.2B	$490K	0.02%	1,629 -56	-3%	-$16.8K
680	680 Unum UNM $14.3B	$488K	0.02%	5,995 +59	+1%	+$4.81K
681	681 iShares US Treasury Bond ETF GOVT $27.2B	$488K	0.02%	21,247 -7,364	-26%	-$169K
682	682 Kinsale Capital Group KNSL $11.2B	$486K	0.02%	1,000 -132	-12%	-$64.1K
683	683 Quanta Services PWR $59.8B	$484K	0.02%	1,905 +160	+9%	+$40.7K
684	684 Otis Worldwide OTIS $39.2B	$484K	0.02%	4,691 -75	-2%	-$7.74K
685	685 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$483K	0.02%	21,379 -119	-0.6%	-$2.69K
686	686 Apollo Global Management APO $86.9B	$481K	0.01%	3,510 -616	-15%	-$84.4K
687	687 National Grid NGG $70.2B	$480K	0.01%	7,316 +267	+4%	+$17.5K
688	688 Garmin GRMN $43.9B	$478K	0.01%	2,202 +2	+0.1%	+$434
689	689 Yum! Brands YUM $41.4B	$476K	0.01%	3,024 -231	-7%	-$36.3K
690	690 Teradyne TER $15.1B	$476K	0.01%	+5,759	New	+$476K
691	691 Globant GLOB $3.72B	$473K	0.01%	4,014 +248	+7%	+$29.2K
692	692 iShares MSCI India ETF INDA $9.91B	$470K	0.01%	9,125 +378	+4%	+$19.5K
693	693 iShares MSCI Emerging Markets ETF EEM $18.7B	$469K	0.01%	10,736 -11,286	-51%	-$493K
694	694 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$468K	0.01%	2,317 -109	-4%	-$22K
695	695 Woodward WWD $15.4B	$466K	0.01%	2,371	–	–
696	696 Consolidated Edison ED $36.4B	$465K	0.01%	4,203 -3,556	-46%	-$393K
697	697 Global X Cybersecurity ETF BUG $1.15B	$465K	0.01%	14,363 -2,612	-15%	-$84.5K
698	698 iShares Global Clean Energy ETF ICLN $1.46B	$463K	0.01%	40,570 +16,775	+71%	+$192K
699	699 abrdn Physical Palladium Shares ETF PALL $587M	$463K	0.01%	5,113 +2,641	+107%	+$239K
700	700 Nutrien NTR $29.3B	$462K	0.01%	9,269 -2,410	-21%	-$120K