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

87

Increased

467

Reduced

488

Closed

80

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
1151	1151 Frontier Group Holdings ULCC $838M	$0	0%	0 -13,350	Closed	–
1152	1152 US Treasury 2 Year Note ETF UTWO $385M	$0	0%	0 -21,540	Closed	–
1153	1153 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -4,935	Closed	–
1154	1154 Vanguard Russell 1000 ETF VONE $5.9B	$0	0%	0 -778	Closed	–
1155	1155 Vertiv VRT $39.9B	$0	0%	0 -1,855	Closed	–
1156	1156 Western Digital WDC $17.5B	$0	0%	0 -3,817	Closed	–
1157	1157 Teucrium Wheat Fund WEAT $121M	$0	0%	0 -26,000	Closed	–
1158	1158 Wolfspeed WOLF $230M	$0	0%	0 -13,496	Closed	–
1159	1159 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.74B	$0	0%	0 -2,371	Closed	–
1160	1160 Zoom ZM $24.5B	$0	0%	0 -2,957	Closed	–
1161	GAP 1161 The Gap, Inc. GAP $10.8B	$0	0%	0 -9,803	Closed	–
1162	SGI 1162 Somnigroup International Inc. SGI $13.4B	$0	0%	0 -4,000	Closed	–
1163	ALTM 1163 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -22,873	Closed	–
1164	HTLF 1164 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -14,266	Closed	–
1165	ZOM 1165 DELISTED Zomedica Pharmaceuticals Corp. ZOM	$0	0%	0 -11,613	Closed	–