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
D icon
401
Dominion Energy
D
$49.7B
$738 ﹤0.01%
+15
New +$738
BUD icon
402
AB InBev
BUD
$118B
$729 ﹤0.01%
12
– –
TGNA icon
403
TEGNA Inc
TGNA
$3.38B
$702 ﹤0.01%
47
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$22B
$675 ﹤0.01%
7
– –
WBD icon
405
Warner Bros
WBD
$30B
$629 ﹤0.01%
72
-1
-1% -$9
ZIM icon
406
ZIM Integrated Shipping Services
ZIM
$1.62B
$616 ﹤0.01%
61
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$614 ﹤0.01%
9
– –
SWKS icon
408
Skyworks Solutions
SWKS
$11.2B
$542 ﹤0.01%
5
– –
VFC icon
409
VF Corp
VFC
$5.86B
$537 ﹤0.01%
+35
New +$537
IYR icon
410
iShares US Real Estate ETF
IYR
$3.76B
$490 ﹤0.01%
5
– –
LUMN icon
411
Lumen
LUMN
$4.87B
$468 ﹤0.01%
300
– –
WAB icon
412
Wabtec
WAB
$33B
$437 ﹤0.01%
3
-4
-57% -$583
IDV icon
413
iShares International Select Dividend ETF
IDV
$5.74B
$433 ﹤0.01%
15
– –
WMB icon
414
Williams Companies
WMB
$69.9B
$429 ﹤0.01%
11
– –
FHLC icon
415
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$404 ﹤0.01%
6
– –
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$13.1B
$393 ﹤0.01%
8
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$286 ﹤0.01%
2
– –
OTLY
418
Oatly Group
OTLY
$524M
$283 ﹤0.01%
13
– –
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.5B
$271 ﹤0.01%
8
– –
FTAI icon
420
FTAI Aviation
FTAI
$15.8B
$269 ﹤0.01%
4
– –
LCID icon
421
Lucid Motors
LCID
$5.66B
$268 ﹤0.01%
9
– –
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$251 ﹤0.01%
3
– –
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.12B
$246 ﹤0.01%
5
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$131B
$245 ﹤0.01%
3
+1
+50% +$82
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$909M
$237 ﹤0.01%
9
– –
15 16
17
18 19