IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M

1-Year Return 10.59%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

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 (+1.9%)

Cap. Flow

+$12.2M

Cap. Flow % of AUM

4.08%

Top 10 Holdings % Top 10 Hldgs %

73.12%

Holding

528

New

Increased

109

Reduced

Closed

Top Buys

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

Top Sells

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Biogen BIIB $20.6B	$2.29K	﹤0.01%	+15	New	+$2.29K
377	377 Phillips 66 PSX $53.2B	$2.28K	﹤0.01%	20	–	–
378	378 TC Energy TRP $53.9B	$2.28K	﹤0.01%	49	–	–
379	379 VF Corp VFC $5.86B	$2.25K	﹤0.01%	105 +35	+50%	+$751
380	380 Extra Space Storage EXR $31.3B	$2.24K	﹤0.01%	15	–	–
381	381 DraftKings DKNG $23.1B	$2.2K	﹤0.01%	59 +12	+26%	+$446
382	382 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.45B	$2.18K	﹤0.01%	46	–	–
383	383 Fox Class A FOXA $27.4B	$2.14K	﹤0.01%	44	–	–
384	384 Regeneron Pharmaceuticals REGN $60.8B	$2.14K	﹤0.01%	3	–	–
385	385 Chemours CC $2.34B	$2.13K	﹤0.01%	126	–	–
386	386 Federal Realty Investment Trust FRT $8.86B	$2.13K	﹤0.01%	19	–	–
387	387 Huntington Bancshares HBAN $25.7B	$2.12K	﹤0.01%	130	–	–
388	388 Unilever UL $158B	$2.1K	﹤0.01%	37	–	–
389	389 Xylem XYL $34.2B	$2.09K	﹤0.01%	18	–	–
390	390 EQT Corp EQT $32.2B	$2.08K	﹤0.01%	45	–	–
391	391 CenterPoint Energy CNP $24.7B	$2.03K	﹤0.01%	64	–	–
392	392 ON Semiconductor ON $20.1B	$2.02K	﹤0.01%	32	–	–
393	393 Sony SONY $165B	$2.01K	﹤0.01%	95	–	–
394	SILA 394 Sila Realty Trust, Inc. SILA $1.4B	$1.99K	﹤0.01%	82	–	–
395	395 Allstate ALL $53.1B	$1.93K	﹤0.01%	10	–	–
396	396 Gaming and Leisure Properties GLPI $13.7B	$1.93K	﹤0.01%	40	–	–
397	397 Carnival Corp CCL $42.8B	$1.92K	﹤0.01%	77	–	–
398	398 Williams-Sonoma WSM $24.7B	$1.85K	﹤0.01%	10	–	–
399	ALTM 399 DELISTED Arcadium Lithium plc ALTM	$1.85K	﹤0.01%	360	–	–
400	400 PPL Corp PPL $26.6B	$1.82K	﹤0.01%	56	–	–