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
LESL icon
351
Leslie's
LESL
$64.6M
$1.52K ﹤0.01%
233
– –
ES icon
352
Eversource Energy
ES
$23.6B
$1.49K ﹤0.01%
25
– –
SBS icon
353
Sabesp
SBS
$15.8B
$1.48K ﹤0.01%
88
– –
DINO icon
354
HF Sinclair
DINO
$9.56B
$1.45K ﹤0.01%
24
– –
TTE icon
355
TotalEnergies
TTE
$133B
$1.45K ﹤0.01%
21
– –
EIX icon
356
Edison International
EIX
$21B
$1.42K ﹤0.01%
20
– –
NUE icon
357
Nucor
NUE
$33.8B
$1.39K ﹤0.01%
7
– –
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$8B
$1.38K ﹤0.01%
4
– –
PLUG icon
359
Plug Power
PLUG
$1.69B
$1.38K ﹤0.01%
402
+200
+99% +$688
FOXA icon
360
Fox Class A
FOXA
$27.4B
$1.38K ﹤0.01%
44
– –
RHI icon
361
Robert Half
RHI
$3.77B
$1.35K ﹤0.01%
17
– –
WBS icon
362
Webster Financial
WBS
$10.3B
$1.32K ﹤0.01%
26
– –
SRE icon
363
Sempra
SRE
$52.9B
$1.29K ﹤0.01%
18
– –
MRNA icon
364
Moderna
MRNA
$9.78B
$1.28K ﹤0.01%
12
– –
NTAP icon
365
NetApp
NTAP
$23.7B
$1.26K ﹤0.01%
12
– –
CCL icon
366
Carnival Corp
CCL
$42.8B
$1.26K ﹤0.01%
77
– –
DG icon
367
Dollar General
DG
$24.1B
$1.25K ﹤0.01%
8
– –
YUM icon
368
Yum! Brands
YUM
$40.1B
$1.25K ﹤0.01%
9
– –
HIG icon
369
Hartford Financial Services
HIG
$37B
$1.24K ﹤0.01%
12
– –
CMS icon
370
CMS Energy
CMS
$21.4B
$1.21K ﹤0.01%
20
– –
EWBC icon
371
East-West Bancorp
EWBC
$14.8B
$1.19K ﹤0.01%
15
– –
LBTYK icon
372
Liberty Global Class C
LBTYK
$4.12B
$1.18K ﹤0.01%
67
– –
CARR icon
373
Carrier Global
CARR
$55.8B
$1.16K ﹤0.01%
+20
New +$1.16K
WPP icon
374
WPP
WPP
$5.83B
$1.14K ﹤0.01%
24
– –
HDV icon
375
iShares Core High Dividend ETF
HDV
$11.5B
$1.09K ﹤0.01%
10
-94
-90% -$10.3K
13 14
15
16 17