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
976	976 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $355M	$224K	0.01%	3,265 -28	-0.9%	-$1.92K
977	977 Avita Medical RCEL $144M	$223K	0.01%	27,400 +300	+1%	+$2.44K
978	978 iShares Floating Rate Bond ETF FLOT $8.93B	$221K	0.01%	4,336 -1,166	-21%	-$59.5K
979	979 Pembina Pipeline PBA $21.6B	$221K	0.01%	5,528 -933	-14%	-$37.3K
980	980 Invesco S&P MidCap Low Volatility ETF XMLV $810M	$221K	0.01%	3,583 +4	+0.1%	+$247
981	981 Cboe Global Markets CBOE $24.9B	$221K	0.01%	+977	New	+$221K
982	982 State Street STT $30.7B	$221K	0.01%	2,465 -482	-16%	-$43.2K
983	983 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$221K	0.01%	+4,768	New	+$221K
984	984 eBay EBAY $35.4B	$221K	0.01%	+3,258	New	+$221K
985	985 JPMorgan US Tech Leaders ETF JTEK $2.04B	$220K	0.01%	3,060 -14,332	-82%	-$1.03M
986	986 First Trust Financials AlphaDEX Fund FXO $2.2B	$220K	0.01%	4,158 +17	+0.4%	+$901
987	JBTM 987 JBT Marel Corporation JBTM $6.94B	$220K	0.01%	1,799 +74	+4%	+$9.04K
988	988 VanEck CEF Muni Income ETF XMPT $168M	$220K	0.01%	10,150 -418	-4%	-$9.04K
989	989 SiriusXM SIRI $7.92B	$219K	0.01%	+9,727	New	+$219K
990	990 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$219K	0.01%	3,681 -2,112	-36%	-$125K
991	991 Invesco Senior Loan ETF BKLN $7.05B	$219K	0.01%	10,563 -1,041	-9%	-$21.5K
992	992 Starwood Property Trust STWD $6.69B	$219K	0.01%	11,058 -253	-2%	-$5K
993	993 Curtiss-Wright CW $18.2B	$218K	0.01%	686 +6	+0.9%	+$1.9K
994	994 Zebra Technologies ZBRA $16.8B	$218K	0.01%	770 -2	-0.3%	-$565
995	995 NXP Semiconductors NXPI $56.7B	$217K	0.01%	1,141 +44	+4%	+$8.36K
996	996 Equity Residential EQR $25.6B	$216K	0.01%	+3,021	New	+$216K
997	997 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$216K	0.01%	9,788 -36	-0.4%	-$794
998	PCN 998 PIMCO Corporate & Income Strategy Fund PCN $802M	$215K	0.01%	15,776 +826	+6%	+$11.3K
999	999 Broadridge BR $27.9B	$215K	0.01%	+888	New	+$215K
1000	1000 Global X Blockchain ETF BKCH $211M	$215K	0.01%	+6,517	New	+$215K