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
PSX icon
276
Phillips 66
PSX
$53.2B
$3.27K ﹤0.01%
20
– –
TSN icon
277
Tyson Foods
TSN
$20B
$3.23K ﹤0.01%
55
– –
CME icon
278
CME Group
CME
$94.4B
$3.23K ﹤0.01%
15
– –
SYK icon
279
Stryker
SYK
$150B
$3.22K ﹤0.01%
9
– –
PAYX icon
280
Paychex
PAYX
$48.7B
$3.19K ﹤0.01%
26
– –
LPX icon
281
Louisiana-Pacific
LPX
$6.9B
$3.19K ﹤0.01%
38
– –
BRO icon
282
Brown & Brown
BRO
$31.3B
$3.06K ﹤0.01%
35
– –
PRU icon
283
Prudential Financial
PRU
$37.2B
$3.05K ﹤0.01%
26
– –
SPMD icon
284
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.99K ﹤0.01%
56
-49
-47% -$2.61K
XLU icon
285
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.95K ﹤0.01%
45
– –
PM icon
286
Philip Morris
PM
$251B
$2.93K ﹤0.01%
32
– –
ORCL icon
287
Oracle
ORCL
$654B
$2.89K ﹤0.01%
+23
New +$2.89K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$60.8B
$2.89K ﹤0.01%
3
– –
K icon
289
Kellanova
K
$27.8B
$2.87K ﹤0.01%
50
– –
NVS icon
290
Novartis
NVS
$251B
$2.81K ﹤0.01%
29
– –
LIN icon
291
Linde
LIN
$220B
$2.79K ﹤0.01%
6
– –
CTSH icon
292
Cognizant
CTSH
$35.1B
$2.79K ﹤0.01%
38
– –
AZN icon
293
AstraZeneca
AZN
$253B
$2.71K ﹤0.01%
40
– –
TLTW icon
294
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$2.67K ﹤0.01%
100
– –
DVN icon
295
Devon Energy
DVN
$22.1B
$2.66K ﹤0.01%
53
– –
TRI icon
296
Thomson Reuters
TRI
$78.7B
$2.65K ﹤0.01%
17
– –
CWAN icon
297
Clearwater Analytics
CWAN
$6.07B
$2.64K ﹤0.01%
149
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63K ﹤0.01%
10
– –
EMHY icon
299
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.62K ﹤0.01%
70
– –
ICE icon
300
Intercontinental Exchange
ICE
$99.8B
$2.61K ﹤0.01%
19
– –
10 11
12
13 14