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
O icon
376
Realty Income
O
$54.2B
$1.08K ﹤0.01%
+20
New +$1.08K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.06K ﹤0.01%
15
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.06B
$1.04K ﹤0.01%
26
– –
YUMC icon
379
Yum China
YUMC
$16.5B
$1.04K ﹤0.01%
26
– –
AMAT icon
380
Applied Materials
AMAT
$130B
$1.03K ﹤0.01%
5
– –
EOG icon
381
EOG Resources
EOG
$64.4B
$1.02K ﹤0.01%
8
– –
MTB icon
382
M&T Bank
MTB
$31.2B
$1.02K ﹤0.01%
7
– –
OXY icon
383
Occidental Petroleum
OXY
$45.2B
$1.01K ﹤0.01%
16
+1
+7% +$63
CTRA icon
384
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
36
– –
SPBO icon
385
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$989 ﹤0.01%
34
– –
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$979 ﹤0.01%
6
– –
EXPD icon
387
Expeditors International
EXPD
$16.4B
$973 ﹤0.01%
8
– –
OMC icon
388
Omnicom Group
OMC
$15.4B
$968 ﹤0.01%
10
– –
NOC icon
389
Northrop Grumman
NOC
$83.2B
$957 ﹤0.01%
2
– –
RBLX icon
390
Roblox
RBLX
$88.5B
$955 ﹤0.01%
25
– –
MBB icon
391
iShares MBS ETF
MBB
$41.3B
$953 ﹤0.01%
10
– –
BYND icon
392
Beyond Meat
BYND
$189M
$903 ﹤0.01%
109
– –
SPTL icon
393
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$894 ﹤0.01%
32
– –
OTIS icon
394
Otis Worldwide
OTIS
$34.1B
$893 ﹤0.01%
+9
New +$893
RIO icon
395
Rio Tinto
RIO
$104B
$892 ﹤0.01%
14
– –
UAA icon
396
Under Armour
UAA
$2.2B
$886 ﹤0.01%
120
– –
TPIC
397
DELISTED
TPI Composites
TPIC
$856 ﹤0.01%
294
– –
MDV
398
Modiv Industrial
MDV
$155M
$850 ﹤0.01%
51
+1
+2% +$17
DCGO icon
399
DocGo
DCGO
$155M
$764 ﹤0.01%
189
– –
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$63.7B
$758 ﹤0.01%
9
– –
14 15
16
17 18