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
1126	1126 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $1.99B	$0	0%	0 -21,959	Closed	–
1127	1127 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$0	0%	0 -19,626	Closed	–
1128	1128 WisdomTree International Efficient Core Fund NTSI $390M	$0	0%	0 -8,780	Closed	–
1129	1129 WisdomTree US Efficient Core Fund NTSX $1.14B	$0	0%	0 -8,245	Closed	–
1130	1130 NovoCure NVCR $2.07B	$0	0%	0 -11,325	Closed	–
1131	1131 OGE Energy OGE $8.91B	$0	0%	0 -12,079	Closed	–
1132	1132 Innovator US Equity Power Buffer ETF December PDEC $996M	$0	0%	0 -6,048	Closed	–
1133	1133 Innovator US Equity Power Buffer ETF January PJAN $1.24B	$0	0%	0 -4,756	Closed	–
1134	1134 Photronics PLAB $1.24B	$0	0%	0 -9,776	Closed	–
1135	1135 Invesco S&P SmallCap Energy ETF PSCE $56.5M	$0	0%	0 -27,745	Closed	–
1136	1136 Invesco Dorsey Wright Energy Momentum ETF PXI $44.8M	$0	0%	0 -35,917	Closed	–
1137	1137 Regions Financial RF $19.1B	$0	0%	0 -10,422	Closed	–
1138	1138 Repligen RGEN $6.64B	$0	0%	0 -1,435	Closed	–
1139	1139 Sandstorm Gold SAND $2.57B	$0	0%	0 -11,110	Closed	–
1140	1140 Snap SNAP $13.8B	$0	0%	0 -12,791	Closed	–
1141	1141 TD Synnex SNX $10.2B	$0	0%	0 -1,749	Closed	–
1142	1142 Direxion Daily Semiconductor Bear 3X Shares SOXS $1.31B	$0	0%	0 -28,000	Closed	–
1143	1143 SPDR Portfolio Europe ETF SPEU $858M	$0	0%	0 -6,047	Closed	–
1144	1144 Atlassian TEAM $54.3B	$0	0%	0 -856	Closed	–
1145	1145 Taylor Morrison TMHC $5.66B	$0	0%	0 -7,218	Closed	–
1146	1146 GraniteShares 2x Short TSLA Daily ETF TSDD $77.7M	$0	0%	0 -150,000	Closed	–
1147	1147 Tradr TSLA Bear Daily ETF TSLQ $350M	$0	0%	0 -10,650	Closed	–
1148	1148 United Airlines UAL $24.4B	$0	0%	0 -2,241	Closed	–
1149	1149 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$0	0%	0 -27,325	Closed	–
1150	1150 Innovator US Equity Ultra Buffer ETF June UJUN $63.2M	$0	0%	0 -11,963	Closed	–