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
1001	1001 Sprott Uranium Miners ETF URNM $1.77B	$215K	0.01%	6,629 -2,335	-26%	-$75.7K
1002	1002 e.l.f. Beauty ELF $6.29B	$214K	0.01%	3,401 -2,492	-42%	-$156K
1003	1003 Global X Hydrogen ETF HYDR $35.5M	$213K	0.01%	12,526 -12,154	-49%	-$207K
1004	1004 Enphase Energy ENPH $5.08B	$213K	0.01%	3,453 +260	+8%	+$16K
1005	1005 TransDigm Group TDG $89.6B	$213K	0.01%	154 -9	-6%	-$12.5K
1006	1006 First Trust Senior Loan Fund ETF FTSL $2.4B	$212K	0.01%	4,649 -93	-2%	-$4.25K
1007	1007 Charter Communications CHTR $52.4B	$211K	0.01%	+573	New	+$211K
1008	1008 Dollar General DG $24B	$211K	0.01%	2,401 -1,582	-40%	-$139K
1009	1009 JPMorgan Active Value ETF JAVA $3.76B	$211K	0.01%	3,334 -1,069	-24%	-$67.5K
1010	1010 iShares Latin America 40 ETF ILF $1.71B	$210K	0.01%	+8,932	New	+$210K
1011	1011 UGI UGI $7.72B	$210K	0.01%	+6,360	New	+$210K
1012	1012 Amplify Cybersecurity ETF HACK $2.32B	$210K	0.01%	2,928 -181	-6%	-$13K
1013	1013 SPDR Bloomberg High Yield Bond ETF JNK $8B	$210K	0.01%	2,204 -104	-5%	-$9.91K
1014	1014 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$210K	0.01%	+5,115	New	+$210K
1015	1015 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$210K	0.01%	2,268 +3	+0.1%	+$277
1016	1016 LyondellBasell Industries LYB $20.3B	$210K	0.01%	+2,977	New	+$210K
1017	1017 Otter Tail OTTR $3.21B	$208K	0.01%	+2,594	New	+$208K
1018	1018 Commerce Bancshares CBSH $8.57B	$208K	0.01%	3,350 -339	-9%	-$21.1K
1019	1019 Howmet Aerospace HWM $76.2B	$207K	0.01%	+1,593	New	+$207K
1020	1020 Schwab Short-Term US Treasury ETF SCHO $11B	$207K	0.01%	8,488 +57	+0.7%	+$1.39K
1021	1021 Schlumberger SLB $46.8B	$206K	0.01%	+4,937	New	+$206K
1022	1022 ING ING $67.5B	$206K	0.01%	10,522 -808	-7%	-$15.8K
1023	1023 Packaging Corp of America PKG $18.2B	$205K	0.01%	1,037 -4	-0.4%	-$792
1024	1024 Corteva CTVA $49.9B	$205K	0.01%	+3,260	New	+$205K
1025	1025 iShares Russell 2000 Value ETF IWN $11.4B	$205K	0.01%	1,357 -577	-30%	-$87.1K