IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$7.82M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M

Top Sells

1
+$8.22M
2
+$7.62M
3
+$7.47M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.58M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.73M

Sector Composition

1 Financials 1.57%
2 Technology 0.78%
3 Industrials 0.75%
4 Healthcare 0.69%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.7B
$11.6K ﹤0.01%
51
-189
WM icon
252
Waste Management
WM
$86B
$11.6K ﹤0.01%
50
PH icon
253
Parker-Hannifin
PH
$111B
$11.5K ﹤0.01%
19
-2
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$11.5K ﹤0.01%
+200
BP icon
255
BP
BP
$91.5B
$11.4K ﹤0.01%
336
-7
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$11K ﹤0.01%
+183
ACN icon
257
Accenture
ACN
$165B
$10.9K ﹤0.01%
35
USMC icon
258
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$10.8K ﹤0.01%
191
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8K ﹤0.01%
30
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$116B
$10.7K ﹤0.01%
22
+1
FDX icon
261
FedEx
FDX
$64.7B
$10.5K ﹤0.01%
43
+20
BLDR icon
262
Builders FirstSource
BLDR
$12.2B
$10.4K ﹤0.01%
83
GILD icon
263
Gilead Sciences
GILD
$150B
$10.2K ﹤0.01%
91
WHF icon
264
WhiteHorse Finance
WHF
$179M
$10.2K ﹤0.01%
+1,054
ITW icon
265
Illinois Tool Works
ITW
$72.4B
$10.2K ﹤0.01%
41
+5
WING icon
266
Wingstop
WING
$7.16B
$10.2K ﹤0.01%
45
SCHR icon
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$10.1K ﹤0.01%
408
QCOM icon
268
Qualcomm
QCOM
$187B
$10.1K ﹤0.01%
66
+20
PSX icon
269
Phillips 66
PSX
$56.2B
$10.1K ﹤0.01%
82
+62
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$10.1K ﹤0.01%
51
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10K ﹤0.01%
236
+55
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$10K ﹤0.01%
286
IAU icon
273
iShares Gold Trust
IAU
$65.4B
$9.96K ﹤0.01%
169
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$9.78K ﹤0.01%
104
+94
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.64K ﹤0.01%
+184
9 10
11
12 13