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
UPS icon
301
United Parcel Service
UPS
$80.5B
$7.7K ﹤0.01%
70
+10
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$7.69K ﹤0.01%
63
QLYS icon
303
Qualys
QLYS
$5.24B
$7.56K ﹤0.01%
60
SCHH icon
304
Schwab US REIT ETF
SCHH
$8.36B
$7.55K ﹤0.01%
351
VLTO icon
305
Veralto
VLTO
$25.4B
$7.5K ﹤0.01%
+77
O icon
306
Realty Income
O
$53.8B
$7.42K ﹤0.01%
128
+68
PNC icon
307
PNC Financial Services
PNC
$77.6B
$7.38K ﹤0.01%
+42
BKH icon
308
Black Hills Corp
BKH
$5.28B
$7.28K ﹤0.01%
120
-60
HBI
309
DELISTED
Hanesbrands
HBI
$7.21K ﹤0.01%
1,250
+50
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$7.1K ﹤0.01%
76
-145
NRG icon
311
NRG Energy
NRG
$31.2B
$6.97K ﹤0.01%
73
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.95K ﹤0.01%
+84
PGR icon
313
Progressive
PGR
$131B
$6.79K ﹤0.01%
24
+14
SRE icon
314
Sempra
SRE
$59.2B
$6.78K ﹤0.01%
95
+77
BSX icon
315
Boston Scientific
BSX
$145B
$6.76K ﹤0.01%
+67
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.69K ﹤0.01%
+133
NOC icon
317
Northrop Grumman
NOC
$78.3B
$6.66K ﹤0.01%
13
+11
EEFT icon
318
Euronet Worldwide
EEFT
$3.14B
$6.41K ﹤0.01%
60
EWC icon
319
iShares MSCI Canada ETF
EWC
$3.54B
$6.4K ﹤0.01%
157
F icon
320
Ford
F
$51.9B
$6.37K ﹤0.01%
635
-147
PAYX icon
321
Paychex
PAYX
$40.3B
$6.33K ﹤0.01%
41
+15
DIA icon
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$6.3K ﹤0.01%
15
-36
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.28K ﹤0.01%
154
-9
DAL icon
324
Delta Air Lines
DAL
$43.8B
$6.27K ﹤0.01%
144
+142
TWLO icon
325
Twilio
TWLO
$19.3B
$6.27K ﹤0.01%
64
11 12
13
14 15