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
1026	1026 First Trust Water ETF FIW $1.88B	$205K	0.01%	2,034 -131	-6%	-$13.2K
1027	1027 iShares US Equity Factor ETF LRGF $2.64B	$205K	0.01%	3,534 -57	-2%	-$3.3K
1028	1028 Humana HUM $27B	$205K	0.01%	+773	New	+$205K
1029	1029 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $109M	$204K	0.01%	11,855 +3	+0%	+$52
1030	1030 Fidelity National Information Services FIS $42.4B	$204K	0.01%	2,737 +4	+0.2%	+$299
1031	1031 Calamos Strategic Total Return Fund CSQ $2.93B	$204K	0.01%	12,604 +12	+0.1%	+$194
1032	1032 CVR Energy CVI $2.91B	$204K	0.01%	10,498 +322	+3%	+$6.25K
1033	1033 AAM S&P 500 High Dividend Value ETF SPDV $71.7M	$203K	0.01%	+6,250	New	+$203K
1034	1034 iShares iBonds 2025 Term High Yield and Income ETF IBHE $548M	$203K	0.01%	8,740 +35	+0.4%	+$813
1035	1035 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$203K	0.01%	+4,680	New	+$203K
1036	1036 Biogen BIIB $18.9B	$203K	0.01%	+1,480	New	+$203K
1037	1037 Vanguard Communication Services ETF VOX $5.3B	$201K	0.01%	1,357 -175	-11%	-$26K
1038	1038 Chemed CHE $6.69B	$201K	0.01%	+327	New	+$201K
1039	1039 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$201K	0.01%	+4,160	New	+$201K
1040	1040 iShares US Real Estate ETF IYR $3.7B	$200K	0.01%	2,091 -361	-15%	-$34.6K
1041	1041 Vanguard Consumer Staples ETF VDC $7.61B	$200K	0.01%	915 -184	-17%	-$40.3K
1042	1042 DraftKings DKNG $21.8B	$200K	0.01%	6,023 -125	-2%	-$4.15K
1043	1043 SoundHound AI SOUN $5.08B	$200K	0.01%	24,607 -5,014	-17%	-$40.7K
1044	1044 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.55B	$200K	0.01%	14,641 +2,809	+24%	+$38.3K
1045	1045 Haleon HLN $43.1B	$191K	0.01%	18,527 -1,525	-8%	-$15.7K
1046	OPRA 1046 Opera Ltd OPRA $1.63B	$186K	0.01%	11,700 -300	-3%	-$4.78K
1047	1047 Interlink Electronics LINK $77.3M	$179K	0.01%	28,097 +1,119	+4%	+$7.14K
1048	1048 AdvisorShares Pure US Cannabis ETF MSOS $345M	$178K	0.01%	68,376 +54,725	+401%	+$143K
1049	1049 Guggenheim Strategic Opportunities Fund GOF $2.42B	$176K	0.01%	11,303 +199	+2%	+$3.1K
1050	SA 1050 Seabridge Gold SA $1.59B	$175K	0.01%	15,035 +250	+2%	+$2.92K