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
SPGI icon
301
S&P Global
SPGI
$164B
$2.55K ﹤0.01%
6
– –
MAR icon
302
Marriott International Class A Common Stock
MAR
$71.9B
$2.55K ﹤0.01%
10
– –
NSC icon
303
Norfolk Southern
NSC
$62.3B
$2.55K ﹤0.01%
10
– –
BLK icon
304
Blackrock
BLK
$170B
$2.5K ﹤0.01%
3
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$10.5B
$2.47K ﹤0.01%
52
– –
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.43K ﹤0.01%
102
– –
ACN icon
307
Accenture
ACN
$159B
$2.43K ﹤0.01%
7
– –
NET icon
308
Cloudflare
NET
$74.7B
$2.42K ﹤0.01%
25
+3
+14% +$291
FEI
309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.42K ﹤0.01%
250
– –
RELX icon
310
RELX
RELX
$85.9B
$2.38K ﹤0.01%
55
– –
ADI icon
311
Analog Devices
ADI
$122B
$2.37K ﹤0.01%
12
– –
MUB icon
312
iShares National Muni Bond ETF
MUB
$38.9B
$2.37K ﹤0.01%
22
– –
OGE icon
313
OGE Energy
OGE
$8.89B
$2.37K ﹤0.01%
69
– –
ON icon
314
ON Semiconductor
ON
$20.1B
$2.35K ﹤0.01%
32
– –
XYL icon
315
Xylem
XYL
$34.2B
$2.33K ﹤0.01%
18
– –
TRMB icon
316
Trimble
TRMB
$19.2B
$2.25K ﹤0.01%
35
– –
CUZ icon
317
Cousins Properties
CUZ
$4.95B
$2.23K ﹤0.01%
+93
New +$2.23K
EXR icon
318
Extra Space Storage
EXR
$31.3B
$2.21K ﹤0.01%
15
– –
AMN icon
319
AMN Healthcare
AMN
$799M
$2.19K ﹤0.01%
35
– –
GEHC icon
320
GE HealthCare
GEHC
$34.6B
$2.18K ﹤0.01%
24
-31
-56% -$2.82K
SHM icon
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.18K ﹤0.01%
46
– –
DKNG icon
322
DraftKings
DKNG
$23.1B
$2.13K ﹤0.01%
47
– –
MUSA icon
323
Murphy USA
MUSA
$7.47B
$2.1K ﹤0.01%
5
– –
ATO icon
324
Atmos Energy
ATO
$26.7B
$2.02K ﹤0.01%
17
– –
ADM icon
325
Archer Daniels Midland
ADM
$30.2B
$2.01K ﹤0.01%
32
– –
11 12
13
14 15