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
TRN icon
326
Trinity Industries
TRN
$2.31B
$1.98K ﹤0.01%
71
– –
TRP icon
327
TC Energy
TRP
$53.9B
$1.97K ﹤0.01%
49
– –
RUM icon
328
Rumble
RUM
$2.41B
$1.96K ﹤0.01%
242
– –
FRT icon
329
Federal Realty Investment Trust
FRT
$8.86B
$1.94K ﹤0.01%
19
– –
JKHY icon
330
Jack Henry & Associates
JKHY
$11.8B
$1.91K ﹤0.01%
11
– –
UL icon
331
Unilever
UL
$158B
$1.86K ﹤0.01%
37
– –
PGR icon
332
Progressive
PGR
$143B
$1.85K ﹤0.01%
+9
New +$1.85K
KHC icon
333
Kraft Heinz
KHC
$32.3B
$1.85K ﹤0.01%
50
– –
GLPI icon
334
Gaming and Leisure Properties
GLPI
$13.7B
$1.84K ﹤0.01%
40
– –
CNP icon
335
CenterPoint Energy
CNP
$24.7B
$1.82K ﹤0.01%
64
– –
FDS icon
336
Factset
FDS
$14B
$1.82K ﹤0.01%
4
– –
HBAN icon
337
Huntington Bancshares
HBAN
$25.7B
$1.81K ﹤0.01%
130
– –
NJR icon
338
New Jersey Resources
NJR
$4.72B
$1.8K ﹤0.01%
42
– –
LSTR icon
339
Landstar System
LSTR
$4.58B
$1.74K ﹤0.01%
9
– –
ALL icon
340
Allstate
ALL
$53.1B
$1.73K ﹤0.01%
10
– –
APA icon
341
APA Corp
APA
$8.14B
$1.72K ﹤0.01%
50
– –
SITM icon
342
SiTime
SITM
$6.1B
$1.68K ﹤0.01%
18
– –
SJM icon
343
J.M. Smucker
SJM
$12B
$1.64K ﹤0.01%
13
– –
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.64K ﹤0.01%
131
– –
SONY icon
345
Sony
SONY
$165B
$1.63K ﹤0.01%
95
-10
-10% -$171
DAVA icon
346
Endava
DAVA
$553M
$1.6K ﹤0.01%
42
– –
CBSH icon
347
Commerce Bancshares
CBSH
$8.08B
$1.6K ﹤0.01%
32
– –
WSM icon
348
Williams-Sonoma
WSM
$24.7B
$1.59K ﹤0.01%
10
– –
PLNT icon
349
Planet Fitness
PLNT
$8.77B
$1.57K ﹤0.01%
25
– –
PPL icon
350
PPL Corp
PPL
$26.6B
$1.54K ﹤0.01%
56
– –
12 13
14
15 16