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
WK icon
251
Workiva
WK
$4.47B
$4.24K ﹤0.01%
50
– –
KLAC icon
252
KLA
KLAC
$119B
$4.19K ﹤0.01%
6
– –
SITE icon
253
SiteOne Landscape Supply
SITE
$6.87B
$4.19K ﹤0.01%
24
– –
RH icon
254
RH
RH
$4.72B
$4.18K ﹤0.01%
12
– –
GLW icon
255
Corning
GLW
$61.1B
$4.12K ﹤0.01%
125
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12K ﹤0.01%
23
– –
MET icon
257
MetLife
MET
$52.7B
$4.08K ﹤0.01%
55
– –
BTI icon
258
British American Tobacco
BTI
$122B
$4K ﹤0.01%
131
– –
HSBC icon
259
HSBC
HSBC
$227B
$3.94K ﹤0.01%
100
– –
TWLO icon
260
Twilio
TWLO
$16.6B
$3.91K ﹤0.01%
64
– –
GPC icon
261
Genuine Parts
GPC
$19.4B
$3.87K ﹤0.01%
+25
New +$3.87K
DOCS icon
262
Doximity
DOCS
$12.9B
$3.82K ﹤0.01%
142
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$102B
$3.74K ﹤0.01%
62
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$3.74K ﹤0.01%
20
-3
-13% -$560
BAC icon
265
Bank of America
BAC
$368B
$3.71K ﹤0.01%
98
+1
+1% +$38
SFM icon
266
Sprouts Farmers Market
SFM
$13.5B
$3.68K ﹤0.01%
57
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$7.49B
$3.66K ﹤0.01%
73
– –
MFC icon
268
Manulife Financial
MFC
$52.1B
$3.47K ﹤0.01%
139
– –
UTHR icon
269
United Therapeutics
UTHR
$18B
$3.45K ﹤0.01%
15
– –
CTAS icon
270
Cintas
CTAS
$82.3B
$3.44K ﹤0.01%
20
– –
VMI icon
271
Valmont Industries
VMI
$7.47B
$3.42K ﹤0.01%
15
– –
VWI
272
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$3.38K ﹤0.01%
+125
New +$3.38K
CC icon
273
Chemours
CC
$2.34B
$3.31K ﹤0.01%
126
– –
EQIX icon
274
Equinix
EQIX
$75.8B
$3.3K ﹤0.01%
4
– –
BKH icon
275
Black Hills Corp
BKH
$4.35B
$3.28K ﹤0.01%
+60
New +$3.28K
9 10
11
12 13