IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
-2.03%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
73.12%
Holding
528
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$882K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$861K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$98.1K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$84.3K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$46.2K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$41.6K

Sector Composition

1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
351
OGE Energy
OGE
$8.89B
$2.85K ﹤0.01%
69
– –
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.9B
$2.85K ﹤0.01%
10
– –
ICE icon
353
Intercontinental Exchange
ICE
$99.8B
$2.83K ﹤0.01%
19
– –
NVS icon
354
Novartis
NVS
$251B
$2.82K ﹤0.01%
29
– –
HAL icon
355
Halliburton
HAL
$18.8B
$2.77K ﹤0.01%
+102
New +$2.77K
TRI icon
356
Thomson Reuters
TRI
$78.7B
$2.73K ﹤0.01%
17
– –
EMHY icon
357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.66K ﹤0.01%
70
– –
EIPI
358
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$2.63K ﹤0.01%
135
– –
ADI icon
359
Analog Devices
ADI
$122B
$2.55K ﹤0.01%
12
– –
CUZ icon
360
Cousins Properties
CUZ
$4.95B
$2.53K ﹤0.01%
83
-10
-11% -$305
SPMD icon
361
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.52K ﹤0.01%
46
-10
-18% -$547
MUSA icon
362
Murphy USA
MUSA
$7.47B
$2.51K ﹤0.01%
5
– –
AMLP icon
363
Alerian MLP ETF
AMLP
$10.5B
$2.5K ﹤0.01%
52
– –
OTIS icon
364
Otis Worldwide
OTIS
$34.1B
$2.5K ﹤0.01%
27
+9
+50% +$833
RELX icon
365
RELX
RELX
$85.9B
$2.5K ﹤0.01%
55
– –
PGR icon
366
Progressive
PGR
$143B
$2.49K ﹤0.01%
10
– –
TRN icon
367
Trinity Industries
TRN
$2.31B
$2.49K ﹤0.01%
71
– –
TRMB icon
368
Trimble
TRMB
$19.2B
$2.47K ﹤0.01%
35
– –
PLNT icon
369
Planet Fitness
PLNT
$8.77B
$2.47K ﹤0.01%
25
– –
BIDU icon
370
Baidu
BIDU
$35.1B
$2.45K ﹤0.01%
+29
New +$2.45K
D icon
371
Dominion Energy
D
$49.7B
$2.42K ﹤0.01%
45
+15
+50% +$808
PZA icon
372
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.41K ﹤0.01%
102
– –
ATO icon
373
Atmos Energy
ATO
$26.7B
$2.37K ﹤0.01%
17
– –
NSC icon
374
Norfolk Southern
NSC
$62.3B
$2.35K ﹤0.01%
10
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$38.9B
$2.34K ﹤0.01%
22
– –
13 14
15
16 17