IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
-4.06%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$988K
5
VB icon
Vanguard Small-Cap ETF
VB
$960K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K
5
GE icon
GE Aerospace
GE
$133K

Sector Composition

1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DQ
226
Daqo New Energy
DQ
$1.96B
– –
-26
Closed -$1K
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$909M
$0 ﹤0.01%
5
– –
DXC icon
228
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
6
– –
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$0 ﹤0.01%
5
– –
FIVE icon
230
Five Below
FIVE
$8.46B
$0 ﹤0.01%
1
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.12B
$0 ﹤0.01%
4
– –
FTAI icon
232
FTAI Aviation
FTAI
$15.8B
$0 ﹤0.01%
5
– –
GAN
233
DELISTED
GAN Ltd
GAN
– –
-258
Closed -$2K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.74B
$0 ﹤0.01%
9
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$0 ﹤0.01%
1
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$0 ﹤0.01%
1
– –
ISTB icon
237
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$0 ﹤0.01%
2
– –
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$22B
$0 ﹤0.01%
2
– –
IVR icon
239
Invesco Mortgage Capital
IVR
$529M
– –
-29
Closed -$1K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
$0 ﹤0.01%
2
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-24
Closed -$4K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$0 ﹤0.01%
7
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
4
– –
LCID icon
244
Lucid Motors
LCID
$5.66B
– –
-12
Closed -$5K
LNT icon
245
Alliant Energy
LNT
$16.6B
– –
-273
Closed -$17K
MDT icon
246
Medtronic
MDT
$119B
$0 ﹤0.01%
1
– –
NEE icon
247
NextEra Energy, Inc.
NEE
$146B
– –
-13
Closed -$1K
NEO icon
248
NeoGenomics
NEO
$1.03B
– –
-17
Closed -$1K
NIO icon
249
NIO
NIO
$13.4B
$0 ﹤0.01%
5
-23
-82% –
OTLY
250
Oatly Group
OTLY
$524M
– –
-13
Closed -$2K
8 9
10
11 12