IWM

IHT Wealth Management Portfolio holdings

AUM $3.2B

AUM

$3.2B

AUM Growth

+$102M (+3%)

Cap. Flow

+$222M

Cap. Flow % of AUM

6.94%

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	10.23%
2	Consumer Discretionary	4.17%
3	Financials	4.12%
4	Healthcare	2.88%
5	Industrials	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 Amplify CWP Enhanced Dividend Income ETF DIVO $4.27B	$0	0%	0 -5,050	Closed	–
1102	1102 Edison International EIX $21.8B	$0	0%	0 -2,737	Closed	–
1103	1103 EPAM Systems EPAM $9.97B	$0	0%	0 -1,227	Closed	–
1104	1104 Exact Sciences EXAS $10.7B	$0	0%	0 -4,353	Closed	–
1105	1105 Global X FinTech ETF FINX $280M	$0	0%	0 -6,875	Closed	–
1106	1106 FNB Corp FNB $4.98B	$0	0%	0 -26,157	Closed	–
1107	1107 Schwab Fundamental US Small Company Index ETF FNDA $7.98B	$0	0%	0 -9,769	Closed	–
1108	1108 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.79B	$0	0%	0 -9,220	Closed	–
1109	1109 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD $107M	$0	0%	0 -171,033	Closed	–
1110	1110 Globalstar GSAT $2.31B	$0	0%	0 -18,150	Closed	–
1111	1111 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.45B	$0	0%	0 -19,085	Closed	–
1112	1112 Invesco AI and Next Gen Software ETF IGPT $417M	$0	0%	0 -5,394	Closed	–
1113	1113 iShares Cybersecurity and Tech ETF IHAK $914M	$0	0%	0 -15,068	Closed	–
1114	1114 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -3,508	Closed	–
1115	1115 International Paper IP $25.2B	$0	0%	0 -4,398	Closed	–
1116	1116 JD.com JD $48.1B	$0	0%	0 -8,268	Closed	–
1117	1117 Nuveen Global High Income Fund JGH $289M	$0	0%	0 -10,223	Closed	–
1118	1118 John Hancock Multifactor Small Cap ETF JHSC $506M	$0	0%	0 -5,910	Closed	–
1119	1119 Invesco KBW Regional Banking ETF KBWR $48.5M	$0	0%	0 -3,475	Closed	–
1120	1120 Landstar System LSTR $4.79B	$0	0%	0 -1,305	Closed	–
1121	1121 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -10,442	Closed	–
1122	1122 Microchip Technology MCHP $30.2B	$0	0%	0 -4,077	Closed	–
1123	1123 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -57,935	Closed	–
1124	1124 Martin Marietta Materials MLM $33.9B	$0	0%	0 -411	Closed	–
1125	1125 Match Group MTCH $7.16B	$0	0%	0 -6,414	Closed	–