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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$0 ﹤0.01%
5
– –
PII icon
252
Polaris
PII
$3.33B
– –
-7
Closed -$1K
PLTR icon
253
Palantir
PLTR
$363B
– –
-7
Closed –
PLUG icon
254
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
2
– –
PSX icon
255
Phillips 66
PSX
$53.2B
$0 ﹤0.01%
1
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-173
Closed -$28K
RTX icon
257
RTX Corp
RTX
$211B
$0 ﹤0.01%
1
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-2,276
Closed -$58K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
$0 ﹤0.01%
9
-306
-97% –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-11,982
Closed -$227K
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-2,238
Closed -$60K
SMSI icon
262
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
13
– –
SNAP icon
263
Snap
SNAP
$12.4B
$0 ﹤0.01%
1
– –
SOFI icon
264
SoFi Technologies
SOFI
$30.7B
– –
-4
Closed –
SONY icon
265
Sony
SONY
$165B
– –
-80
Closed -$2K
SWKS icon
266
Skyworks Solutions
SWKS
$11.2B
– –
-2
Closed –
TSM icon
267
TSMC
TSM
$1.26T
$0 ﹤0.01%
1
– –
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$0 ﹤0.01%
1
– –
WY icon
269
Weyerhaeuser
WY
$18.9B
– –
-2
Closed –
LUMO
270
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
0
– –
ZYNE
271
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
1
– –
ONEM
272
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-28
Closed –
MUDS
273
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
9
– –
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$9K
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed –
8 9 10
11
12