IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
+5.33%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
69
Reduced
50
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

Sector Composition

1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5.84K ﹤0.01%
50
– –
CNQ icon
227
Canadian Natural Resources
CNQ
$63.2B
$5.72K ﹤0.01%
150
– –
LH icon
228
Labcorp
LH
$23B
$5.68K ﹤0.01%
26
– –
BR icon
229
Broadridge
BR
$29.3B
$5.53K ﹤0.01%
27
– –
CPRT icon
230
Copart
CPRT
$46B
$5.33K ﹤0.01%
92
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$5.29K ﹤0.01%
72
– –
RWO icon
232
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5.18K ﹤0.01%
121
-75
-38% -$3.21K
C icon
233
Citigroup
C
$176B
$5.06K ﹤0.01%
80
– –
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$33.6B
$5.05K ﹤0.01%
87
– –
HYD icon
235
VanEck High Yield Muni ETF
HYD
$3.33B
$4.97K ﹤0.01%
95
– –
MMC icon
236
Marsh & McLennan
MMC
$100B
$4.94K ﹤0.01%
24
– –
NRG icon
237
NRG Energy
NRG
$28.3B
$4.94K ﹤0.01%
73
– –
ASML icon
238
ASML
ASML
$305B
$4.85K ﹤0.01%
+5
New +$4.85K
ITW icon
239
Illinois Tool Works
ITW
$77.2B
$4.83K ﹤0.01%
18
+9
+100% +$2.42K
AAL icon
240
American Airlines Group
AAL
$8.66B
$4.77K ﹤0.01%
311
– –
PCH icon
241
PotlatchDeltic
PCH
$3.3B
$4.7K ﹤0.01%
100
– –
GPIX icon
242
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$4.7K ﹤0.01%
100
– –
SLB icon
243
Schlumberger
SLB
$53.6B
$4.66K ﹤0.01%
85
– –
UPS icon
244
United Parcel Service
UPS
$71.9B
$4.61K ﹤0.01%
31
+20
+182% +$2.97K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$101B
$4.6K ﹤0.01%
11
– –
VPU icon
246
Vanguard Utilities ETF
VPU
$7.18B
$4.56K ﹤0.01%
32
– –
SYY icon
247
Sysco
SYY
$39.1B
$4.47K ﹤0.01%
+55
New +$4.47K
VICI icon
248
VICI Properties
VICI
$35.8B
$4.44K ﹤0.01%
149
– –
CB icon
249
Chubb
CB
$111B
$4.41K ﹤0.01%
17
– –
ROK icon
250
Rockwell Automation
ROK
$38.1B
$4.37K ﹤0.01%
+15
New +$4.37K
8 9
10
11 12